Marchex Inc (NASDAQ:MCHX)

2.75
Delayed Data
As of Apr 24
 -0.15 / -5.17%
Today’s Change
2.21
Today|||52-Week Range
3.13
-0.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-19.1M26.7M-84.1M-6.1M
 
 
 
 
 
Depreciation4.1M3.7M3.2M2.8M
 
 
 
 
 
Total Other Cash Flow13.0M8.9M75.2M4.8M
 
 
 
 
 
Funds From Operations22.3M39.2M-5.7M1.5M
 
 
 
 
 
Extraordinary Items0.00-22.2M0.000.00
 
 
Funds From/For Other Operating Expenses-73.0K4.3M-2.0M-165.0K
 
 
 
 
 
Net Cash Flow - Operating Activities22.4M12.8M-3.7M1.7M
 
 
 
 
 
 
InvestingCapital Expenditures-3.3M-4.1M-986.0K-1.6M
 
 
 
 
 
Fixed Asset Disposal0.00731.0K--0.00
 
 
Net Assets From Acquisitions -----224.0K0.00
 
 
Other Investing - Uses-217.0K--0.000.00
 
 
Other Investing - Sources304.0K25.2M0.000.00
 
 
 
Net Cash Flow Investing-3.2M21.8M-1.2M-1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.2M339.0K350.0K125.0K
 
 
 
 
 
Common Preferred Redeemed-2.5M-3.8M-365.0K0.00
 
 
 
 
Common Dividends-3.3M-1.7M0.000.00
 
 
 
Cash Dividends Paid - Total-3.3M-1.7M0.000.00
 
 
 
Other Sources - Financing32.5M0.00--0.00
 
 
Other Uses - Financing1.1M284.0K297.0K0.00
 
 
 
 
Net Cash Flow - Financing29.9M-5.5M-312.0K125.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash49.1M29.1M-5.2M240.0K