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Marchex Inc (NASDAQ:MCHX)

2.67
Delayed Data
As of Feb 24
 -0.03 / -1.11%
Today’s Change
2.46
Today|||52-Week Range
4.68
+0.75%
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--
 
 
 
 
Depreciation876.0K814.0K767.0K--
 
 
 
 
Total Other Cash Flow2.2M67.2M2.6M--
 
 
 
 
Funds From Operations-574.0K-805.0K-2.5M--
 
 
 
 
Funds From/For Other Operating Expenses1.7M-419.0K-2.3M--
 
 
 
 
Net Cash Flow - Operating Activities-2.3M-386.0K-220.0K--
 
 
 
 
 
InvestingCapital Expenditures-251.0K-119.0K-235.0K--
 
 
 
 
Net Assets From Acquisitions -224.0K0.000.00--
 
 
Net Cash Flow Investing-475.0K-119.0K-235.0K--
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings----0.00----
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale240.0K88.0K13.0K--
 
 
 
 
Common Preferred Redeemed0.00-365.0K0.00--
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing50.0K44.0K60.0K--
 
 
 
 
Net Cash Flow - Financing190.0K-321.0K-47.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.6M-826.0K-502.0K0.00