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Marchex Inc (NASDAQ:MCHX)

2.68
Delayed Data
As of Apr 21
 +0.04 / +1.52%
Today’s Change
2.46
Today|||52-Week Range
4.34
+1.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-3.7M-68.8M-5.9M-5.7M
 
 
 
 
 
Depreciation876.0K814.0K767.0K737.0K
 
 
 
 
 
Total Other Cash Flow2.2M67.2M2.6M3.2M
 
 
 
 
 
Funds From Operations-574.0K-805.0K-2.5M-1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M-419.0K-2.3M-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.3M-386.0K-220.0K-796.0K
 
 
 
 
 
 
InvestingCapital Expenditures-251.0K-119.0K-235.0K-381.0K
 
 
 
 
 
Net Assets From Acquisitions -224.0K0.000.000.00
 
 
Net Cash Flow Investing-475.0K-119.0K-235.0K-395.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale240.0K88.0K13.0K9.0K
 
 
 
 
 
Common Preferred Redeemed0.00-365.0K0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing50.0K44.0K60.0K143.0K
 
 
 
 
 
Net Cash Flow - Financing190.0K-321.0K-47.0K-134.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.6M-826.0K-502.0K-1.3M