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Marchex Inc (NASDAQ:MCHX)

2.63
Delayed Data
As of 12:57pm ET
 -0.03 / -1.13%
Today’s Change
2.46
Today|||52-Week Range
4.60
-0.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.8M-19.1M26.7M-84.1M
 
 
 
 
 
Depreciation6.7M4.1M3.7M3.2M
 
 
 
 
 
Total Other Cash Flow7.1M13.0M8.9M75.2M
 
 
 
 
 
Funds From Operations17.6M22.3M39.2M-5.7M
 
 
 
 
 
Extraordinary Items-1.5M---22.2M0.00
 
 
 
Funds From/For Other Operating Expenses2.5M-73.0K4.3M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities13.6M22.4M12.8M-3.7M
 
 
 
 
 
 
InvestingCapital Expenditures-3.0M-3.3M-4.1M-986.0K
 
 
 
 
 
Fixed Asset Disposal1.1M0.00731.0K--
 
 
 
Net Assets From Acquisitions 0.000.00---224.0K
 
 
Other Investing - Uses-154.0K-217.0K--0.00
 
 
 
Other Investing - Sources3.8M304.0K25.2M0.00
 
 
 
 
Net Cash Flow Investing1.6M-3.2M21.8M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.0M4.2M339.0K350.0K
 
 
 
 
 
Common Preferred Redeemed-119.0K-2.5M-3.8M-365.0K
 
 
 
 
 
Common Dividends0.00-3.3M-1.7M0.00
 
 
 
Cash Dividends Paid - Total0.00-3.3M-1.7M0.00
 
 
 
Other Sources - Financing0.0032.5M0.00--
 
 
Other Uses - Financing3.2M1.1M284.0K297.0K
 
 
 
 
 
Net Cash Flow - Financing-261.0K29.9M-5.5M-312.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash15.0M49.1M29.1M-5.2M