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    Marin Software Incorporated (MRIN)

    -NYQ
    2.72 Up 0.02(0.74%) Feb 12, 4:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (9,504) (12,047) (9,660) (8,830)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,370  3,136  2,818  2,524  
    Adjustments To Net Income3,901  5,174  3,277  3,666  
    Changes In Accounts Receivables(2,653)(707)(26)808  
    Changes In Liabilities989  (799)474  (1,216)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities49  (729)(663)(1,214)
    Total Cash Flow From Operating Activities (3,848) (5,972) (3,780) (4,262)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,758)(3,117)(2,342)(2,589)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,683)(1,597)(8,336)(765)
    Total Cash Flows From Investing Activities (4,441) (4,714) (10,678) (3,354)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock889  519  641  828  
    Net Borrowings(591)(1,447)(929)(739)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 245   (927) (280) 112  
    Effect Of Exchange Rate Changes(94)285  (717) -  
    Change In Cash and Cash Equivalents (8,138) (11,328) (15,455) (7,504)

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    Currency in USD.