MARIN SOFTWARE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Impairment of goodwill
Depreciation
Amortization of internally developed software
Amortization of intangible assets
Amortization of right-of-use assets
Amortization of deferred costs to obtain and fulfill contracts
Forgiveness of Paycheck Protection Program loan
Interest expense
Gain on divestiture of Perfect Audience
Impairment on long-lived assets
Loss on disposals of property and equipment and right-of-use assets
Unrealized foreign currency (gains) losses
Stock-based compensation related to equity awards
Provision for bad debts
Net change in operating leases
Deferred income tax benefits
Changes in operating assets and liabilities
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities

Net cash used in operating activities
Investing activities:
Purchases of property and equipment
Net proceeds from divestiture of Perfect Audience
Proceeds from disposal of property and equipment
Capitalization of internally developed software
Net cash used in investing activities

Financing activities:
Proceeds from note payable
Proceeds from issuance of common shares through at-the-market offering, net of offering costs
Payment of principal on finance lease liabilities
Repayment of Paycheck Protection Program loan
Employee taxes paid for withheld shares upon equity award settlement
Proceeds from employee stock purchase plan, net
Net cash provided by financing activities
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash
Net (decrease) increase in cash and cash equivalents and restricted cash
Beginning of year
End of year
Cash and cash equivalents and restricted cash:
Beginning of year
End of year
Supplemental disclosures of other cash flow information:
Cash paid for interest
Cash paid for (received from) income taxes
Operating cash flows from finance leases
Operating cash flows from operating leases
Financing cash flows from finance leases
Finance lease liabilities
Operating lease liabilities
Forgiveness of Paycheck Protection Program loan
Supplemental disclosures of lease transactions:
Issuance of common stock under employee stock purchase plan
Purchases of property and equipment recorded in accounts payable and accrued expenses
Amortization of prepaid stock issuance costs

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