MRIN's free cash flow for Q4 2023 was $-1.95M. For the 2023 fiscal year, MRIN's free cash flow was decreased by $3.58M and operating cash flow was $-1.95M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -14.58M	$ -14.58M	$ -18.14M	$ -7.94M	$ -5.67M	$ -1.24M
Investing Cash Flow	$ -1.81M	$ -1.81M	$ -1.76M	$ -1.30M	$ -1.88M	$ 1.61M
Financing Cash Flow	$ -209.00K	$ -209.00K	$ 740.00K	$ 41.48M	$ 10.23M	$ 260.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 69.79M	$ 11.36M	$ 27.96M	$ 47.06M	$ 14.82M	$ 12.11M
Income Tax Paid Supplemental Data	$ 85.00K	$ 85.00K	$ 168.00K	$ -1.03M	$ 21.00K	$ 589.00K
Interest Paid Supplemental Data	-	-	-	-	$ 26.00K	$ 72.00K
Issuance Of Capital Stock	$ -3.00K	$ -3.00K	$ 1.37M	$ 41.92M	$ 7.67M	$ 1.64M
Issuance Of Debt	-	-	-	$ -15.00K	$ 3.32M	$ 0.00
Repayment Of Debt	-	-	-	$ -15.00K	$ -598.00K	$ -1.19M
Free Cash Flow	$ -14.58M	$ -14.58M	$ -18.16M	$ -7.95M	$ -7.56M	$ -3.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Marin Software Cash Flow

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