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MRIN Marin Software

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  • 2.0000
  • +0.0650+3.36%
Close Dec 20 16:00 ET
6.29MMarket Cap-0.51P/E (TTM)

Marin Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.14%-2.34M
61.10%-1.58M
53.17%-1.73M
19.60%-14.58M
59.81%-1.95M
2.10%-4.89M
-9.19%-4.05M
19.42%-3.69M
-128.37%-18.14M
-80.73%-4.85M
Net income from continuing operations
53.05%-2.33M
65.89%-2.02M
58.31%-2.41M
-20.24%-21.92M
-2.83%-5.26M
13.63%-4.95M
-10.10%-5.92M
-189.29%-5.78M
-40.81%-18.23M
-0.33%-5.12M
Operating gains losses
1,461.54%203K
-110.71%-3K
-125.00%-1K
101.63%49K
112.50%4K
100.42%13K
-99.12%28K
100.13%4K
-3,814.81%-3.01M
-500.00%-32K
Depreciation and amortization
-49.62%401K
-52.40%396K
-55.01%373K
-36.18%3.25M
-75.75%791K
67.23%796K
32.06%832K
14.98%829K
58.68%5.09M
346.24%3.26M
Deferred tax
---6K
--0
--3K
-245.83%-70K
-158.33%-70K
--0
--0
--0
500.00%48K
1,100.00%120K
Other non cash items
-4.44%86K
1.08%94K
-7.45%87K
3.98%366K
-79.68%89K
-97.15%90K
102.91%93K
295.83%94K
260.00%352K
325.77%438K
Change In working capital
21.10%-905K
-68.56%-386K
-144.53%-183K
64.32%-2.13M
74.34%-1.16M
-42.66%-1.15M
-169.18%-229K
142.81%411K
-10,744.64%-5.96M
-488.34%-4.53M
-Change in receivables
-821.74%-212K
-183.23%-134K
-37.47%459K
1,320.55%1.04M
139.95%165K
90.46%-23K
-63.07%161K
152.23%734K
-87.03%73K
-3,541.67%-413K
-Change in prepaid assets
-279.10%-508K
-22.27%192K
-65.09%81K
279.41%183K
-3.18%-162K
80.66%-134K
87.12%247K
-62.34%232K
-128.90%-102K
-129.85%-157K
-Change in payables and accrued expense
134.13%215K
78.63%-50K
-125.64%-352K
33.97%-1.82M
-2.30%-799K
-584.62%-630K
1.27%-234K
91.64%-156K
-220.35%-2.76M
-224.36%-781K
-Change in other current liabilities
-11.11%-400K
2.23%-394K
7.02%-371K
51.90%-1.53M
---366K
---360K
---403K
---399K
---3.18M
----
Cash from discontinued investing activities
Operating cash flow
52.14%-2.34M
61.10%-1.58M
53.17%-1.73M
19.60%-14.58M
59.81%-1.95M
2.10%-4.89M
-9.19%-4.05M
19.42%-3.69M
-128.37%-18.14M
-80.73%-4.85M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-2.44%-1.81M
26.73%-296K
21.85%-354K
-41.32%-578K
-16.27%-579K
-36.11%-1.76M
-26.65%-404K
Capital expenditure reported
--0
--0
--0
-3.85%-1.81M
25.44%-296K
21.16%-354K
-41.67%-578K
-19.14%-579K
-34.88%-1.74M
-24.45%-397K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-300.00%-24K
---7K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-2.44%-1.81M
26.73%-296K
21.85%-354K
-41.32%-578K
-16.27%-579K
-36.11%-1.76M
-26.65%-404K
Financing cash flow
Cash flow from continuing financing activities
83.62%-19K
60.64%-37K
-850.00%-60K
-128.24%-209K
-100.54%-7K
58.72%-116K
-10.59%-94K
104.12%8K
-98.22%740K
1,009.09%1.3M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-1,253.33%-203K
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
-96.82%1.33M
----
Proceeds from stock option exercised by employees
--0
--0
--0
-108.82%-3K
--0
--0
-950.00%-21K
-14.29%18K
0.00%34K
-160.00%-3K
Net other financing activities
83.62%-19K
49.32%-37K
-500.00%-60K
51.42%-206K
76.67%-7K
61.20%-116K
12.05%-73K
16.67%-10K
0.93%-424K
79.73%-30K
Cash from discontinued financing activities
Financing cash flow
83.62%-19K
60.64%-37K
-850.00%-60K
-128.24%-209K
-100.54%-7K
58.72%-116K
-10.59%-94K
104.12%8K
-98.22%740K
1,009.09%1.3M
Net cash flow
Beginning cash position
-58.15%7.94M
-59.68%9.56M
-59.36%11.36M
-40.59%27.96M
-57.10%13.6M
-49.37%18.98M
-43.20%23.72M
-40.59%27.96M
217.52%47.06M
-36.82%31.69M
Current changes in cash
55.98%-2.36M
65.85%-1.61M
58.03%-1.79M
13.37%-16.6M
43.03%-2.25M
6.44%-5.36M
-12.35%-4.72M
19.17%-4.26M
-159.43%-19.16M
-25.69%-3.95M
Effect of exchange rate changes
133.33%6K
52.94%-8K
-150.00%-11K
-91.80%5K
-91.78%18K
70.49%-18K
75.71%-17K
181.48%22K
1,625.00%61K
397.73%219K
End cash Position
-58.90%5.59M
-58.15%7.94M
-59.68%9.56M
-59.36%11.36M
-59.36%11.36M
-57.10%13.6M
-49.37%18.98M
-43.20%23.72M
-40.59%27.96M
-40.59%27.96M
Free cash flow
55.37%-2.34M
65.95%-1.58M
59.52%-1.73M
17.64%-16.39M
57.26%-2.25M
3.74%-5.25M
-12.38%-4.63M
15.93%-4.27M
-115.43%-19.9M
-74.98%-5.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.14%-2.34M61.10%-1.58M53.17%-1.73M19.60%-14.58M59.81%-1.95M2.10%-4.89M-9.19%-4.05M19.42%-3.69M-128.37%-18.14M-80.73%-4.85M
Net income from continuing operations 53.05%-2.33M65.89%-2.02M58.31%-2.41M-20.24%-21.92M-2.83%-5.26M13.63%-4.95M-10.10%-5.92M-189.29%-5.78M-40.81%-18.23M-0.33%-5.12M
Operating gains losses 1,461.54%203K-110.71%-3K-125.00%-1K101.63%49K112.50%4K100.42%13K-99.12%28K100.13%4K-3,814.81%-3.01M-500.00%-32K
Depreciation and amortization -49.62%401K-52.40%396K-55.01%373K-36.18%3.25M-75.75%791K67.23%796K32.06%832K14.98%829K58.68%5.09M346.24%3.26M
Deferred tax ---6K--0--3K-245.83%-70K-158.33%-70K--0--0--0500.00%48K1,100.00%120K
Other non cash items -4.44%86K1.08%94K-7.45%87K3.98%366K-79.68%89K-97.15%90K102.91%93K295.83%94K260.00%352K325.77%438K
Change In working capital 21.10%-905K-68.56%-386K-144.53%-183K64.32%-2.13M74.34%-1.16M-42.66%-1.15M-169.18%-229K142.81%411K-10,744.64%-5.96M-488.34%-4.53M
-Change in receivables -821.74%-212K-183.23%-134K-37.47%459K1,320.55%1.04M139.95%165K90.46%-23K-63.07%161K152.23%734K-87.03%73K-3,541.67%-413K
-Change in prepaid assets -279.10%-508K-22.27%192K-65.09%81K279.41%183K-3.18%-162K80.66%-134K87.12%247K-62.34%232K-128.90%-102K-129.85%-157K
-Change in payables and accrued expense 134.13%215K78.63%-50K-125.64%-352K33.97%-1.82M-2.30%-799K-584.62%-630K1.27%-234K91.64%-156K-220.35%-2.76M-224.36%-781K
-Change in other current liabilities -11.11%-400K2.23%-394K7.02%-371K51.90%-1.53M---366K---360K---403K---399K---3.18M----
Cash from discontinued investing activities
Operating cash flow 52.14%-2.34M61.10%-1.58M53.17%-1.73M19.60%-14.58M59.81%-1.95M2.10%-4.89M-9.19%-4.05M19.42%-3.69M-128.37%-18.14M-80.73%-4.85M
Investing cash flow
Cash flow from continuing investing activities 000-2.44%-1.81M26.73%-296K21.85%-354K-41.32%-578K-16.27%-579K-36.11%-1.76M-26.65%-404K
Capital expenditure reported --0--0--0-3.85%-1.81M25.44%-296K21.16%-354K-41.67%-578K-19.14%-579K-34.88%-1.74M-24.45%-397K
Net PPE purchase and sale --------------0-----------------300.00%-24K---7K
Cash from discontinued investing activities
Investing cash flow --0--0--0-2.44%-1.81M26.73%-296K21.85%-354K-41.32%-578K-16.27%-579K-36.11%-1.76M-26.65%-404K
Financing cash flow
Cash flow from continuing financing activities 83.62%-19K60.64%-37K-850.00%-60K-128.24%-209K-100.54%-7K58.72%-116K-10.59%-94K104.12%8K-98.22%740K1,009.09%1.3M
Net issuance payments of debt --------------0-----------------1,253.33%-203K--0
Net common stock issuance --------------0-----------------96.82%1.33M----
Proceeds from stock option exercised by employees --0--0--0-108.82%-3K--0--0-950.00%-21K-14.29%18K0.00%34K-160.00%-3K
Net other financing activities 83.62%-19K49.32%-37K-500.00%-60K51.42%-206K76.67%-7K61.20%-116K12.05%-73K16.67%-10K0.93%-424K79.73%-30K
Cash from discontinued financing activities
Financing cash flow 83.62%-19K60.64%-37K-850.00%-60K-128.24%-209K-100.54%-7K58.72%-116K-10.59%-94K104.12%8K-98.22%740K1,009.09%1.3M
Net cash flow
Beginning cash position -58.15%7.94M-59.68%9.56M-59.36%11.36M-40.59%27.96M-57.10%13.6M-49.37%18.98M-43.20%23.72M-40.59%27.96M217.52%47.06M-36.82%31.69M
Current changes in cash 55.98%-2.36M65.85%-1.61M58.03%-1.79M13.37%-16.6M43.03%-2.25M6.44%-5.36M-12.35%-4.72M19.17%-4.26M-159.43%-19.16M-25.69%-3.95M
Effect of exchange rate changes 133.33%6K52.94%-8K-150.00%-11K-91.80%5K-91.78%18K70.49%-18K75.71%-17K181.48%22K1,625.00%61K397.73%219K
End cash Position -58.90%5.59M-58.15%7.94M-59.68%9.56M-59.36%11.36M-59.36%11.36M-57.10%13.6M-49.37%18.98M-43.20%23.72M-40.59%27.96M-40.59%27.96M
Free cash flow 55.37%-2.34M65.95%-1.58M59.52%-1.73M17.64%-16.39M57.26%-2.25M3.74%-5.25M-12.38%-4.63M15.93%-4.27M-115.43%-19.9M-74.98%-5.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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