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    Marin Software Incorporated (MRIN)

    -NYQ
    2.56 Down 0.23(8.24%) Apr 29, 4:01PM EDT
    |After Hours : 2.56 Up 0.00 (0.04%) Apr 29, 4:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (33,349) (33,171) (35,852)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,677  8,705  5,878  
    Adjustments To Net Income16,494  7,819  5,866  
    Changes In Accounts Receivables(2,986)(4,561)(2,147)
    Changes In Liabilities(840)(676)4,263  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities923  (2,506)(1,405)
    Total Cash Flow From Operating Activities (7,081) (24,390) (23,397)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,584)(5,317)(5,023)
    Investments -   -   -  
    Other Cash flows from Investing Activities(13,306)(7,297)(3,216)
    Total Cash Flows From Investing Activities (21,890) (12,614) (8,239)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,405  3,854  112,377  
    Net Borrowings(3,649)(3,130)(7,993)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,294) 850   104,503  
    Effect Of Exchange Rate Changes(662) -   -  
    Change In Cash and Cash Equivalents (30,927) (36,154) 72,867  

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    Currency in USD.