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Marchex Inc (NASDAQ:MCHX)

3.18
Delayed Data
As of Jun 30
 +0.03 / +0.95%
Today’s Change
3.05
Today|||52-Week Range
5.14
-18.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line20.9M10.0K1.3M-3.7M
 
 
 
 
 
Depreciation954.0K904.0K926.0K876.0K
 
 
 
 
 
Total Other Cash Flow-19.3M25.0M363.0K2.2M
 
 
 
 
 
Funds From Operations2.6M25.9M2.5M-574.0K
 
 
 
 
 
Funds From/For Other Operating Expenses4.3M-3.9M1.8M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8M29.8M753.0K-2.3M
 
 
 
 
 
 
InvestingCapital Expenditures-2.1M-745.0K-438.0K-251.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---224.0K
 
 
Other Investing - Sources---515.0K0.000.00
 
 
Net Cash Flow Investing23.7M-1.3M242.0K-475.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale93.0K118.0K55.0K240.0K
 
 
 
 
 
Common Preferred Redeemed-354.0K-1.9M-621.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-846.0K0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing74.0K0.00210.0K50.0K
 
 
 
 
Net Cash Flow - Financing-1.2M-1.8M-776.0K190.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash20.8M26.7M219.0K-2.6M