Marchex Inc (NASDAQ:MCHX)

3.03
Delayed Data
As of 4:00pm ET
 -0.10 / -3.19%
Today’s Change
2.34
Today|||52-Week Range
3.20
+9.98%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-1.3M-811.0K-486.0K-926.0K
 
 
 
 
 
Depreciation726.0K789.0K525.0K524.0K
 
 
 
 
 
Total Other Cash Flow1.2M1.3M650.0K1.1M
 
 
 
 
 
Funds From Operations626.0K1.3M689.0K708.0K
 
 
 
 
 
Funds From/For Other Operating Expenses372.0K-1.0M689.0K-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities254.0K2.3M0.003.0M
 
 
 
 
 
InvestingCapital Expenditures-904.0K-368.0K-288.0K-769.0K
 
 
 
 
 
Net Cash Flow Investing-906.0K-377.0K-288.0K-769.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.0K9.0K101.0K31.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-21.9M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.0K9.0K101.0K-21.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-643.0K1.9M-187.0K-19.6M