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MRIN Marin Software

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2.6550
-0.0150-0.56%

Trading May 16 13:55 ET

8.25MMarket Cap-426P/E (TTM)

Marin Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-101.29%-5M

-592.16%-3.71M

Net income from continuing operations

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

-83.26%-5.74M

-114.87%-5.37M

Operating gains losses

-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

-34,088.89%-3.06M

35,144.44%3.17M

Depreciation and amortization

-55.01%373K

-36.18%3.25M

-40.13%1.95M

-8.40%436K

-95.24%30K

14.98%829K

58.68%5.09M

346.24%3.26M

-39.97%476K

-23.08%630K

Deferred tax

--3K

-245.83%-70K

-158.33%-70K

--0

500.00%48K

1,100.00%120K

--5K

--6K

Other non cash items

-7.45%87K

3.98%366K

-79.68%89K

-97.15%90K

102.91%93K

295.83%94K

260.00%352K

325.77%438K

6,670.83%3.15M

-53,300.00%-3.19M

Change In working capital

-144.53%-183K

64.32%-2.13M

48.67%-2.32M

2.11%-787K

73.11%573K

142.81%411K

-10,744.64%-5.96M

-488.34%-4.53M

-17.03%-804K

-55.57%331K

-Change in receivables

-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

-39.31%-241K

354.17%436K

-Change in prepaid assets

-65.09%81K

279.41%183K

-3.18%-162K

80.66%-134K

87.12%247K

-62.34%232K

-128.90%-102K

-129.85%-157K

11.15%-693K

-66.33%132K

-Change in payables and accrued expense

-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

-51.13%130K

-192.22%-237K

-Change in other current liabilities

7.02%-371K

51.90%-1.53M

----

---399K

---3.18M

----

Cash from discontinued investing activities

Operating cash flow

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

-101.29%-5M

-592.16%-3.71M

Investing cash flow

Cash flow from continuing investing activities

-2.44%-1.81M

26.73%-296K

21.85%-354K

-41.32%-578K

-16.27%-579K

-36.11%-1.76M

-26.65%-404K

-33.63%-453K

-92.92%-409K

Capital expenditure reported

--0

-3.85%-1.81M

25.44%-296K

21.16%-354K

-41.67%-578K

-19.14%-579K

-34.88%-1.74M

-24.45%-397K

-32.45%-449K

-92.45%-408K

Net PPE purchase and sale

----

--0

----

-300.00%-24K

---7K

---4K

---1K

Cash from discontinued investing activities

Investing cash flow

--0

-2.44%-1.81M

26.73%-296K

21.85%-354K

-41.32%-578K

-16.27%-579K

-36.11%-1.76M

-26.65%-404K

-33.63%-453K

-92.92%-409K

Financing cash flow

Cash flow from continuing financing activities

-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

-100.73%-281K

16.67%-85K

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

-108.82%-3K

--0

-950.00%-21K

-14.29%18K

0.00%34K

-160.00%-3K

28.57%18K

0.00%-2K

Net other financing activities

-500.00%-60K

51.42%-206K

76.67%-7K

61.20%-116K

12.05%-73K

16.67%-10K

0.93%-424K

79.73%-30K

-86.88%-299K

13.54%-83K

Cash from discontinued financing activities

Financing cash flow

-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

-100.73%-281K

16.67%-85K

Net cash flow

Beginning cash position

-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

160.71%37.48M

174.51%41.76M

Current changes in cash

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

-116.01%-5.73M

-394.59%-4.2M

Effect of exchange rate changes

-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

-205.00%-61K

-537.50%-70K

End cash Position

-59.68%9.56M

-59.36%11.36M

-57.10%13.6M

-49.37%18.98M

-43.20%23.72M

-40.59%27.96M

-36.82%31.69M

160.71%37.48M

Free cash flow

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

-93.16%-5.45M

-450.67%-4.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-101.29%-5M	-592.16%-3.71M
Net income from continuing operations	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	-83.26%-5.74M	-114.87%-5.37M
Operating gains losses	-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	-34,088.89%-3.06M	35,144.44%3.17M
Depreciation and amortization	-55.01%373K	-36.18%3.25M	-40.13%1.95M	-8.40%436K	-95.24%30K	14.98%829K	58.68%5.09M	346.24%3.26M	-39.97%476K	-23.08%630K
Deferred tax	--3K	-245.83%-70K	-158.33%-70K	--0	--0	--0	500.00%48K	1,100.00%120K	--5K	--6K
Other non cash items	-7.45%87K	3.98%366K	-79.68%89K	-97.15%90K	102.91%93K	295.83%94K	260.00%352K	325.77%438K	6,670.83%3.15M	-53,300.00%-3.19M
Change In working capital	-144.53%-183K	64.32%-2.13M	48.67%-2.32M	2.11%-787K	73.11%573K	142.81%411K	-10,744.64%-5.96M	-488.34%-4.53M	-17.03%-804K	-55.57%331K
-Change in receivables	-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	-39.31%-241K	354.17%436K
-Change in prepaid assets	-65.09%81K	279.41%183K	-3.18%-162K	80.66%-134K	87.12%247K	-62.34%232K	-128.90%-102K	-129.85%-157K	11.15%-693K	-66.33%132K
-Change in payables and accrued expense	-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	-51.13%130K	-192.22%-237K
-Change in other current liabilities	7.02%-371K	51.90%-1.53M	----	----	----	---399K	---3.18M	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	-101.29%-5M	-592.16%-3.71M
Investing cash flow
Cash flow from continuing investing activities	0	-2.44%-1.81M	26.73%-296K	21.85%-354K	-41.32%-578K	-16.27%-579K	-36.11%-1.76M	-26.65%-404K	-33.63%-453K	-92.92%-409K
Capital expenditure reported	--0	-3.85%-1.81M	25.44%-296K	21.16%-354K	-41.67%-578K	-19.14%-579K	-34.88%-1.74M	-24.45%-397K	-32.45%-449K	-92.45%-408K
Net PPE purchase and sale	----	--0	--0	--0	----	----	-300.00%-24K	---7K	---4K	---1K
Cash from discontinued investing activities
Investing cash flow	--0	-2.44%-1.81M	26.73%-296K	21.85%-354K	-41.32%-578K	-16.27%-579K	-36.11%-1.76M	-26.65%-404K	-33.63%-453K	-92.92%-409K
Financing cash flow
Cash flow from continuing financing activities	-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	-100.73%-281K	16.67%-85K
Net issuance payments of debt	----	--0	--0	--0	----	----	-1,253.33%-203K	--0	--0	--0
Net common stock issuance	----	--0	----	----	----	----	-96.82%1.33M	----	----	----
Proceeds from stock option exercised by employees	--0	-108.82%-3K	--0	--0	-950.00%-21K	-14.29%18K	0.00%34K	-160.00%-3K	28.57%18K	0.00%-2K
Net other financing activities	-500.00%-60K	51.42%-206K	76.67%-7K	61.20%-116K	12.05%-73K	16.67%-10K	0.93%-424K	79.73%-30K	-86.88%-299K	13.54%-83K
Cash from discontinued financing activities
Financing cash flow	-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	-100.73%-281K	16.67%-85K
Net cash flow
Beginning cash position	-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	160.71%37.48M	174.51%41.76M
Current changes in cash	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	-116.01%-5.73M	-394.59%-4.2M
Effect of exchange rate changes	-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	-205.00%-61K	-537.50%-70K
End cash Position	-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	-36.82%31.69M	160.71%37.48M
Free cash flow	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	-93.16%-5.45M	-450.67%-4.12M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall