Marin Software Inc
MRIN0.898USD
+0.038+4.42%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.82MMarket Cap
LossP/E TTM
Marin Software Inc
0.898
+0.038+4.42%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
52.14%-2.34M
61.10%-1.58M
53.17%-1.73M
59.81%-1.95M
2.10%-4.89M
-9.19%-4.05M
19.42%-3.69M
-80.73%-4.85M
-101.29%-5.00M
-592.16%-3.71M
-104.46%-4.58M
-126.03%-2.68M
-5.08%-2.48M
-46.45%-536.00K
-27.33%-2.24M
25.06%-1.19M
-410.38%-2.36M
-128.09%-366.00K
-2.56%-1.76M
28.13%-1.58M
155.18%761.00K
129.12%1.30M
65.14%-1.72M
-446.90%-2.20M
54.05%-1.38M
-839.92%-4.47M
-532.78%-4.92M
-131.56%-403.00K
-216.59%-3.00M
-131.01%-476.00K
-229.24%-778.00K
-80.41%1.28M
166.89%2.57M
125.70%1.54M
115.93%602.00K
252.96%6.52M
34.61%-3.85M
13.87%-5.97M
48.28%-3.78M
19.62%-4.26M
21.13%-5.88M
-56.07%-6.93M
-18.08%-7.31M
---5.30M
---7.46M
15.76%-4.44M
-105.85%-6.19M
---5.27M
---3.01M
Net income from continuing operations
53.05%-2.33M
65.89%-2.02M
58.31%-2.41M
-2.83%-5.26M
13.63%-4.95M
-10.10%-5.92M
-189.29%-5.78M
-0.33%-5.12M
-83.26%-5.74M
-114.87%-5.37M
9.63%-2.00M
-101.86%-5.10M
23.13%-3.13M
28.15%-2.50M
44.30%-2.21M
-380.42%-2.53M
-24.41%-4.07M
13.04%-3.48M
13.79%-3.97M
77.73%-526.00K
84.77%-3.27M
51.63%-4.00M
49.45%-4.61M
67.51%-2.36M
-184.73%-21.49M
21.52%-8.28M
-48.74%-9.11M
-58.20%-7.27M
-147.26%-7.55M
-138.68%-10.54M
-38.82%-6.13M
-114.97%-4.60M
67.88%-3.05M
63.33%-4.42M
54.32%-4.41M
75.79%-2.14M
-2.80%-9.50M
-77.42%-12.05M
-16.30%-9.66M
-9.54%-8.83M
-12.84%-9.24M
25.36%-6.79M
20.90%-8.31M
---8.06M
---8.19M
-56.20%-9.10M
-55.48%-10.50M
---5.82M
---6.75M
Operating gains losses
-99.77%1.00K
-99.53%2.00K
-99.53%2.00K
760.70%3.70M
-8.40%436.00K
-31.90%429.00K
-40.36%430.00K
-41.18%430.00K
-39.97%476.00K
-23.08%630.00K
-16.55%721.00K
-20.28%731.00K
-21.79%793.00K
-32.87%819.00K
-53.35%864.00K
-76.23%917.00K
-49.78%1.01M
-35.96%1.22M
3.99%1.85M
95.39%3.86M
-88.05%2.02M
-20.49%1.91M
-27.16%1.78M
-27.08%1.97M
489.67%16.89M
-57.58%2.40M
-14.33%2.44M
-8.64%2.71M
-1.65%2.87M
84.88%5.65M
-10.03%2.85M
-11.63%2.96M
-13.56%2.91M
-2.58%3.06M
12.56%3.17M
32.84%3.35M
40.89%3.37M
57.27%3.14M
56.99%2.82M
51.68%2.52M
49.31%2.39M
44.81%1.99M
45.34%1.79M
--1.66M
--1.60M
89.15%1.38M
111.47%1.23M
--728.00K
--584.00K
Deferred tax
---6.00K
--0.00
--3.00K
-158.33%-70.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
1100.00%120.00K
--5.00K
--6.00K
---83.00K
-192.31%-12.00K
----
----
----
104.32%13.00K
----
----
----
24.37%-301.00K
----
----
----
-11.17%-398.00K
----
----
----
-17.38%-358.00K
----
---18.00K
--18.00K
-334.62%-305.00K
100.00%0.00
--0.00
100.00%0.00
-74.85%130.00K
-940.74%-227.00K
100.00%0.00
---80.00K
668.13%517.00K
--27.00K
---2.80M
----
---91.00K
----
----
----
----
----
Other non-cash items
420.65%479.00K
2866.67%498.00K
342.16%448.00K
906.96%1.59M
-9.80%92.00K
-460.00%-18.00K
93.86%-185.00K
279.55%158.00K
126.67%102.00K
-96.48%5.00K
-4118.67%-3.01M
-144.22%-88.00K
-69.80%45.00K
-39.06%142.00K
-34.21%75.00K
104.00%199.00K
-69.53%149.00K
45.63%233.00K
-79.04%114.00K
-849.92%-4.97M
95.60%489.00K
-79.72%160.00K
39.13%544.00K
41.97%663.00K
-2.72%250.00K
109.84%789.00K
-7.35%391.00K
-68.55%467.00K
-35.10%257.00K
110.06%376.00K
287.16%422.00K
232.96%1.48M
-44.62%396.00K
-22.17%179.00K
176.76%109.00K
71.54%446.00K
3208.70%715.00K
-20.69%230.00K
-148.63%-142.00K
390.57%260.00K
-110.31%-23.00K
339.39%290.00K
-25.89%292.00K
--53.00K
--223.00K
-57.42%66.00K
-5.97%394.00K
--155.00K
--419.00K
Change in working capital
-14.99%-905.00K
-321.84%-386.00K
-122.59%-183.00K
-72.15%-2.32M
8.06%-787.00K
1.75%174.00K
174.04%810.00K
-230.94%-1.35M
-3.01%-856.00K
-72.20%171.00K
15.19%-1.09M
1686.15%1.03M
-327.67%-831.00K
-44.24%615.00K
-470.80%-1.29M
69.77%-65.00K
-59.93%365.00K
-55.58%1.10M
-83.74%-226.00K
92.85%-215.00K
-56.20%911.00K
782.14%2.48M
-140.86%-123.00K
-205.95%-3.01M
800.43%2.08M
-113.89%-364.00K
33.78%301.00K
1451.91%2.84M
-43.38%231.00K
1869.92%2.62M
110.73%225.00K
-84.25%183.00K
125.26%408.00K
105.95%133.00K
-874.88%-2.10M
171.64%1.16M
17.31%-1.61M
-41.37%-2.23M
91.69%-215.00K
-325.72%-1.62M
22.25%-1.95M
-183.12%-1.58M
-277.56%-2.59M
---381.00K
---2.51M
321.16%1.90M
1091.16%1.46M
---860.00K
---147.00K
-Change in receivables
-821.74%-212.00K
-183.23%-134.00K
-37.47%459.00K
139.95%165.00K
90.46%-23.00K
-63.07%161.00K
152.23%734.00K
-3541.67%-413.00K
-39.31%-241.00K
354.17%436.00K
-53.66%291.00K
-96.40%12.00K
-128.36%-173.00K
-91.12%96.00K
-69.09%628.00K
-24.66%333.00K
-2.40%610.00K
16.49%1.08M
-6.57%2.03M
109.95%442.00K
-53.18%625.00K
-5.98%928.00K
49.90%2.17M
-9993.18%-4.44M
2881.25%1.33M
-58.99%987.00K
-40.51%1.45M
-118.72%-44.00K
-102.55%-48.00K
173.21%2.41M
210.66%2.44M
-41.25%235.00K
170.98%1.88M
224.61%881.00K
-8376.92%-2.20M
-50.50%400.00K
23.23%-2.65M
59.78%-707.00K
83.23%-26.00K
159.81%808.00K
-102.58%-3.46M
-555.97%-1.76M
-116.61%-155.00K
---1.35M
---1.71M
54.81%-268.00K
184.66%933.00K
---593.00K
---1.10M
-Change in prepaid expenses
-279.10%-508.00K
-22.27%192.00K
-65.09%81.00K
-3.18%-162.00K
80.66%-134.00K
87.12%247.00K
-62.34%232.00K
-129.85%-157.00K
11.15%-693.00K
-66.33%132.00K
186.51%616.00K
258.91%526.00K
-43.91%-780.00K
88.46%392.00K
-65.49%215.00K
-251.14%-331.00K
-11.98%-542.00K
-82.13%208.00K
191.75%623.00K
1.86%219.00K
-229.07%-484.00K
262.34%1.16M
-40.87%-679.00K
-68.89%215.00K
237.84%375.00K
-386.80%-717.00K
66.01%-482.00K
733.94%691.00K
-65.85%111.00K
1662.50%250.00K
---1.42M
-104.69%-109.00K
591.49%325.00K
97.25%-16.00K
100.00%0.00
458.24%2.33M
108.44%47.00K
-84.76%-582.00K
-148.98%-1.22M
-180.12%-649.00K
-214.69%-557.00K
58.39%-315.00K
35.54%-488.00K
--810.00K
---177.00K
-8.76%-757.00K
-287.84%-757.00K
---696.00K
--403.00K
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-83.53%56.00K
----
99.70%-1.00K
116.67%1.00K
676.27%340.00K
-50.00%1.00K
-127.89%-335.00K
-101.09%-6.00K
89.56%-59.00K
101.09%2.00K
-131.96%-147.00K
365.38%552.00K
-15.31%-565.00K
-268.00%-184.00K
--460.00K
-1400.00%-208.00K
---490.00K
---50.00K
-100.00%0.00
122.54%16.00K
--11.00K
---71.00K
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-97.14%8.00K
----
63.38%-167.00K
36.89%167.00K
337.50%280.00K
-84.75%54.00K
37.10%-456.00K
138.36%122.00K
105.69%64.00K
-78.48%354.00K
-27.19%-725.00K
35.23%-318.00K
-253.46%-1.12M
288.43%1.65M
-118.16%-570.00K
---491.00K
---318.00K
---873.00K
605.39%3.14M
----
--445.00K
----
Cash from non-recurring investing activities
Cash from operating activities
52.14%-2.34M
61.10%-1.58M
53.17%-1.73M
59.81%-1.95M
2.10%-4.89M
-9.19%-4.05M
19.42%-3.69M
-80.73%-4.85M
-101.29%-5.00M
-592.16%-3.71M
-104.46%-4.58M
-126.03%-2.68M
-5.08%-2.48M
-46.45%-536.00K
-27.33%-2.24M
25.06%-1.19M
-410.38%-2.36M
-128.09%-366.00K
-2.56%-1.76M
28.13%-1.58M
155.18%761.00K
129.12%1.30M
65.14%-1.72M
-446.90%-2.20M
54.05%-1.38M
-839.92%-4.47M
-532.78%-4.92M
-131.56%-403.00K
-216.59%-3.00M
-131.01%-476.00K
-229.24%-778.00K
-80.41%1.28M
166.89%2.57M
125.70%1.54M
115.93%602.00K
252.96%6.52M
34.61%-3.85M
13.87%-5.97M
48.28%-3.78M
19.62%-4.26M
21.13%-5.88M
-56.07%-6.93M
-18.08%-7.31M
---5.30M
---7.46M
15.76%-4.44M
-105.85%-6.19M
---5.27M
---3.01M
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-26.73%296.00K
-21.85%354.00K
41.32%578.00K
16.27%579.00K
26.65%404.00K
33.63%453.00K
92.92%409.00K
16.90%498.00K
-25.47%319.00K
-31.65%339.00K
-49.52%212.00K
-21.11%426.00K
-38.33%428.00K
-50.89%496.00K
-1.87%420.00K
2.27%540.00K
58.81%694.00K
30.32%1.01M
-39.20%428.00K
-33.25%528.00K
-43.97%437.00K
48.18%775.00K
39.68%704.00K
11.25%791.00K
9.40%780.00K
-69.00%523.00K
-71.27%504.00K
-59.60%711.00K
-61.00%713.00K
-62.01%1.69M
-62.79%1.75M
-44.46%1.76M
-45.50%1.83M
88.34%4.44M
248.67%4.71M
126.52%3.17M
84.90%3.35M
21.36%2.36M
-52.69%1.35M
-13.85%1.40M
--1.81M
--1.94M
39.48%2.86M
-0.98%1.62M
--2.05M
--1.64M
Capital expenditures
-100.00%0.00
-100.00%0.00
-100.00%0.00
-26.73%296.00K
-21.85%354.00K
41.32%578.00K
16.27%579.00K
26.65%404.00K
33.63%453.00K
92.92%409.00K
16.90%498.00K
-25.47%319.00K
-31.65%339.00K
-49.52%212.00K
-21.11%426.00K
-38.33%428.00K
-50.89%496.00K
-1.87%420.00K
2.27%540.00K
57.01%694.00K
29.82%1.01M
-39.20%428.00K
-33.25%528.00K
-43.33%442.00K
45.69%778.00K
39.68%704.00K
11.10%791.00K
9.09%780.00K
-68.35%534.00K
-71.31%504.00K
-59.55%712.00K
-60.89%715.00K
-62.01%1.69M
-62.73%1.76M
-44.46%1.76M
-45.50%1.83M
88.34%4.44M
248.67%4.71M
126.52%3.17M
84.90%3.35M
21.36%2.36M
-52.69%1.35M
-13.85%1.40M
--1.81M
--1.94M
39.48%2.86M
-0.98%1.62M
--2.05M
--1.64M
Net cash flow from disposal of fixed assets
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.00K
--4.00K
--1.00K
100.00%12.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--6.00K
-99.80%1.00K
100.00%12.00K
-95.00%2.00K
-100.00%0.00
51100.00%512.00K
-98.41%6.00K
-60.78%40.00K
-53.06%46.00K
-99.09%1.00K
365.43%377.00K
12.09%102.00K
-41.67%98.00K
115.69%110.00K
-84.92%81.00K
-73.78%91.00K
-37.08%168.00K
-86.10%51.00K
-80.53%537.00K
-88.87%347.00K
-88.60%267.00K
-85.82%367.00K
108.47%2.76M
400.32%3.12M
199.49%2.34M
122.42%2.59M
43.03%1.32M
-67.92%623.00K
-21.17%782.00K
--1.16M
--925.00K
27.93%1.94M
-25.80%992.00K
--1.52M
--1.34M
Net cash flow from intangible asset transactions
-100.00%0.00
-100.00%0.00
-100.00%0.00
-25.44%296.00K
-21.16%354.00K
41.67%578.00K
19.14%579.00K
24.45%397.00K
32.45%449.00K
92.45%408.00K
15.71%486.00K
-25.29%319.00K
-29.96%339.00K
-49.28%212.00K
-22.22%420.00K
134.62%427.00K
-51.79%484.00K
7.73%418.00K
12.03%540.00K
-58.26%182.00K
152.26%1.00M
-35.55%388.00K
-30.45%482.00K
-34.93%436.00K
-9.95%398.00K
45.76%602.00K
27.62%693.00K
1.21%670.00K
-61.57%442.00K
-70.65%413.00K
-63.63%543.00K
-54.69%662.00K
-31.67%1.15M
-11.90%1.41M
80.53%1.49M
90.98%1.46M
62.61%1.68M
119.07%1.60M
34.04%827.00K
17.69%765.00K
1.67%1.03M
-20.41%729.00K
-2.37%617.00K
--650.00K
--1.02M
72.50%916.00K
108.58%632.00K
--531.00K
--303.00K
Net cash flow from business transactions
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----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--4.27M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---229.00K
--0.00
100.00%0.00
---7.51M
--0.00
--0.00
---4.15M
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
100.00%0.00
100.00%0.00
100.00%0.00
26.73%-296.00K
21.85%-354.00K
-41.32%-578.00K
-16.27%-579.00K
-26.65%-404.00K
-33.63%-453.00K
-92.92%-409.00K
-16.90%-498.00K
25.47%-319.00K
31.65%-339.00K
49.52%-212.00K
21.11%-426.00K
-111.98%-428.00K
50.89%-496.00K
1.87%-420.00K
-2.27%-540.00K
917.62%3.57M
-30.32%-1.01M
39.20%-428.00K
33.25%-528.00K
43.97%-437.00K
-48.18%-775.00K
-39.68%-704.00K
-11.25%-791.00K
-9.40%-780.00K
69.00%-523.00K
71.27%-504.00K
59.60%-711.00K
65.34%-713.00K
62.01%-1.69M
62.79%-1.75M
83.52%-1.76M
38.67%-2.06M
-88.34%-4.44M
14.34%-4.71M
-663.26%-10.68M
-84.90%-3.35M
-21.36%-2.36M
-92.55%-5.50M
13.85%-1.40M
---1.81M
---1.94M
-39.48%-2.86M
0.98%-1.62M
---2.05M
---1.64M
Financing cash flow
Cash flow from continuous financing activities
83.62%-19.00K
60.64%-37.00K
-850.00%-60.00K
-100.54%-7.00K
58.72%-116.00K
-10.59%-94.00K
104.12%8.00K
1009.09%1.30M
-100.73%-281.00K
16.67%-85.00K
-106.25%-194.00K
-101.91%-143.00K
--38.62M
-103.42%-102.00K
1442.86%3.10M
8797.67%7.48M
100.00%0.00
174.77%2.98M
38.24%-231.00K
79.91%-86.00K
-41.86%-366.00K
424.18%1.09M
-40.60%-374.00K
51.31%-428.00K
-27.72%-258.00K
28.72%-335.00K
-135.40%-266.00K
-89.44%-879.00K
-210.99%-202.00K
-74.07%-470.00K
-13.00%-113.00K
-39.76%-464.00K
-25.71%182.00K
70.87%-270.00K
64.29%-100.00K
-396.43%-332.00K
214.10%245.00K
-361.86%-927.00K
-191.50%-280.00K
165.12%112.00K
-85.03%78.00K
-97.14%354.00K
-99.67%306.00K
---172.00K
--521.00K
117.60%12.39M
206.85%91.76M
--5.69M
--29.91M
Net cash flow from debt Issuance/repayment
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-1745.45%-203.00K
100.00%0.00
100.00%0.00
-100.13%-4.00K
94.24%-11.00K
73.50%-53.00K
44.41%-169.00K
1011.34%3.13M
43.49%-191.00K
39.94%-200.00K
3.49%-304.00K
-1.78%-344.00K
-6.29%-338.00K
10.48%-333.00K
-18.87%-315.00K
-23.36%-338.00K
-27.71%-318.00K
-74.65%-372.00K
-13.25%-265.00K
20.12%-274.00K
61.46%-249.00K
68.77%-213.00K
60.41%-234.00K
76.30%-343.00K
30.46%-646.00K
7.71%-682.00K
19.48%-591.00K
-85.51%-1.45M
-5.93%-929.00K
16.40%-739.00K
0.94%-734.00K
-81.40%-780.00K
85.10%-877.00K
---884.00K
---741.00K
-109.61%-430.00K
-980.00%-5.89M
--4.48M
---545.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
--1.33M
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
21558.10%38.77M
--0.00
--3.12M
5289.21%7.49M
--179.00K
-100.00%0.00
----
--139.00K
--0.00
--1.50M
----
----
----
----
----
--0.00
----
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%-2.00K
-62.50%-13.00K
95.83%-1.00K
83.33%-5.00K
93.33%-1.00K
---8.00K
---24.00K
-114.29%-30.00K
99.67%-15.00K
---14.00K
---4.49M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--34.29M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
-100.00%0.00
-87.95%40.00K
103.80%161.00K
-96.12%27.00K
-51.35%162.00K
-32.93%332.00K
-82.25%79.00K
-9.03%695.00K
-56.64%333.00K
42.24%495.00K
163.31%445.00K
23.82%764.00K
88.70%768.00K
--348.00K
--169.00K
-49.92%617.00K
-36.80%407.00K
--1.23M
--644.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
Net cash flow from other financing activities
83.62%-19.00K
60.64%-37.00K
-850.00%-60.00K
78.79%-7.00K
58.72%-116.00K
-10.59%-94.00K
-11.11%8.00K
76.92%-33.00K
-92.47%-281.00K
13.27%-85.00K
228.57%9.00K
-440.48%-143.00K
-1360.00%-146.00K
35.10%-98.00K
82.50%-7.00K
268.00%42.00K
83.87%-10.00K
-104.05%-151.00K
-11.11%-40.00K
73.68%-25.00K
-208.77%-62.00K
-2566.67%-74.00K
-169.23%-36.00K
81.26%-95.00K
-9.52%57.00K
101.53%3.00K
-61.76%52.00K
-74.23%-507.00K
-75.29%63.00K
-526.09%-196.00K
-64.58%136.00K
-1716.67%-291.00K
-66.31%255.00K
126.29%46.00K
20.75%384.00K
-95.12%18.00K
105.71%757.00K
-146.67%-175.00K
-23.56%318.00K
-0.81%369.00K
-67.05%368.00K
-96.93%375.00K
-99.57%416.00K
--372.00K
--1.12M
--12.23M
--97.26M
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
83.62%-19.00K
60.64%-37.00K
-850.00%-60.00K
-100.54%-7.00K
58.72%-116.00K
-10.59%-94.00K
104.12%8.00K
1009.09%1.30M
-100.73%-281.00K
16.67%-85.00K
-106.25%-194.00K
-101.91%-143.00K
--38.62M
-103.42%-102.00K
1442.86%3.10M
8797.67%7.48M
100.00%0.00
174.77%2.98M
38.24%-231.00K
79.91%-86.00K
-41.86%-366.00K
424.18%1.09M
-40.60%-374.00K
51.31%-428.00K
-27.72%-258.00K
28.72%-335.00K
-135.40%-266.00K
-89.44%-879.00K
-210.99%-202.00K
-74.07%-470.00K
-13.00%-113.00K
-39.76%-464.00K
-25.71%182.00K
70.87%-270.00K
64.29%-100.00K
-396.43%-332.00K
214.10%245.00K
-361.86%-927.00K
-191.50%-280.00K
165.12%112.00K
-85.03%78.00K
-97.14%354.00K
-99.67%306.00K
---172.00K
--521.00K
117.60%12.39M
206.85%91.76M
--5.69M
--29.91M
Net cash flow
Beginning cash balance
-58.15%7.94M
-59.68%9.56M
-59.36%11.36M
-57.10%13.60M
-49.37%18.98M
-43.20%23.72M
-40.59%27.96M
-36.82%31.69M
160.71%37.48M
174.51%41.76M
217.52%47.06M
460.42%50.16M
22.15%14.38M
59.19%15.21M
22.43%14.82M
-11.72%8.95M
8.41%11.77M
7.77%9.55M
5.23%12.11M
-30.99%10.14M
-36.95%10.86M
-61.91%8.87M
-60.11%11.50M
-52.07%14.69M
-49.09%17.22M
-32.12%23.28M
-19.25%28.84M
-15.90%30.65M
-4.57%33.82M
-5.37%34.29M
-4.32%35.71M
9.33%36.44M
-14.54%35.44M
-31.37%36.24M
-45.31%37.33M
-56.00%33.33M
-50.59%41.47M
-45.08%52.80M
-34.63%68.25M
-32.18%75.76M
-30.40%83.92M
-16.76%96.13M
231.03%104.41M
--111.69M
--120.58M
328.11%115.49M
1734.79%31.54M
--26.98M
--1.72M
Current period cash flow changes
56.24%-2.35M
65.80%-1.62M
57.56%-1.80M
40.17%-2.23M
7.11%-5.38M
-10.90%-4.74M
20.00%-4.24M
-20.41%-3.73M
-116.18%-5.79M
-412.47%-4.27M
-1455.75%-5.30M
-152.83%-3.10M
1368.83%35.78M
-137.65%-834.00K
115.33%391.00K
198.42%5.87M
-292.21%-2.82M
11.25%2.21M
3.30%-2.55M
161.72%1.97M
71.58%-719.00K
132.88%1.99M
52.58%-2.64M
-75.88%-3.19M
20.26%-2.53M
-1188.51%-6.06M
-291.34%-5.56M
-148.56%-1.81M
-417.30%-3.17M
40.88%-470.00K
-30.49%-1.42M
-118.25%-729.00K
112.29%1.00M
92.98%-795.00K
92.95%-1.09M
153.22%3.99M
0.33%-8.14M
7.24%-11.33M
-86.81%-15.46M
-2.96%-7.50M
8.09%-8.16M
-339.97%-12.21M
-109.85%-8.27M
---7.29M
---8.88M
412.40%5.09M
232.37%83.95M
---1.63M
--25.26M
Effect of exchange rate changes
133.33%6.00K
52.94%-8.00K
-150.00%-11.00K
-91.78%18.00K
70.49%-18.00K
75.71%-17.00K
181.48%22.00K
397.73%219.00K
-205.00%-61.00K
-537.50%-70.00K
38.64%-27.00K
780.00%44.00K
-152.63%-20.00K
-5.88%16.00K
-131.58%-44.00K
-92.19%5.00K
136.54%38.00K
-43.33%17.00K
0.00%-19.00K
154.24%64.00K
11.86%-104.00K
105.52%30.00K
-104.53%-19.00K
-147.20%-118.00K
-121.34%-118.00K
-155.41%-543.00K
131.49%419.00K
130.16%250.00K
901.45%553.00K
420.26%980.00K
7.10%181.00K
-509.56%-829.00K
26.60%-69.00K
-207.37%-306.00K
123.57%169.00K
---136.00K
---94.00K
320.93%285.00K
-655.81%-717.00K
----
----
---129.00K
--129.00K
----
----
----
----
----
----
Ending cash balance
-58.90%5.59M
-58.15%7.94M
-59.68%9.56M
-59.36%11.36M
-57.10%13.60M
-49.37%18.98M
-43.20%23.72M
-40.59%27.96M
-36.82%31.69M
160.71%37.48M
174.51%41.76M
217.52%47.06M
460.42%50.16M
22.15%14.38M
59.19%15.21M
22.43%14.82M
-11.72%8.95M
8.41%11.77M
7.77%9.55M
5.23%12.11M
-30.99%10.14M
-36.95%10.86M
-61.91%8.87M
-60.11%11.50M
-52.07%14.69M
-49.09%17.22M
-32.12%23.28M
-19.25%28.84M
-15.90%30.65M
-4.57%33.82M
-5.37%34.29M
-4.32%35.71M
9.33%36.44M
-14.54%35.44M
-31.37%36.24M
-45.31%37.33M
-56.00%33.33M
-50.59%41.47M
-45.08%52.80M
-34.63%68.25M
-32.18%75.76M
-30.40%83.92M
-16.76%96.13M
--104.41M
--111.69M
375.69%120.58M
328.11%115.49M
--25.35M
--26.98M
Free cash flow
55.37%-2.34M
65.95%-1.58M
59.52%-1.73M
57.26%-2.25M
3.74%-5.25M
-12.38%-4.63M
15.93%-4.27M
-74.98%-5.25M
-93.16%-5.45M
-450.67%-4.12M
-90.48%-5.08M
-85.88%-3.00M
1.29%-2.82M
4.83%-748.00K
-15.96%-2.67M
29.10%-1.61M
-1047.79%-2.86M
-189.83%-786.00K
-2.50%-2.30M
13.91%-2.28M
88.46%-249.00K
116.90%875.00K
60.73%-2.24M
-123.67%-2.65M
38.98%-2.16M
-428.37%-5.18M
-283.49%-5.71M
-310.50%-1.18M
-498.53%-3.54M
-341.44%-980.00K
-28.67%-1.49M
-88.02%562.00K
110.70%887.00K
97.92%-222.00K
83.34%-1.16M
161.59%4.69M
-0.56%-8.29M
-28.96%-10.69M
20.20%-6.95M
-7.03%-7.62M
12.36%-8.24M
-13.49%-8.29M
-11.44%-8.71M
---7.12M
---9.40M
0.30%-7.30M
-68.15%-7.81M
---7.32M
---4.65M
Currency unit
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