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Marchex Inc (NASDAQ:MCHX)

2.62
Delayed Data
As of Dec 02
 +0.01 / +0.38%
Today’s Change
2.46
Today|||52-Week Range
4.68
-32.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line1.3M-3.7M-68.8M-5.9M
 
 
 
 
 
Depreciation926.0K876.0K814.0K767.0K
 
 
 
 
 
Total Other Cash Flow363.0K2.2M67.2M2.6M
 
 
 
 
 
Funds From Operations2.5M-574.0K-805.0K-2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M1.7M-419.0K-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities753.0K-2.3M-386.0K-220.0K
 
 
 
 
 
 
InvestingCapital Expenditures-438.0K-251.0K-119.0K-235.0K
 
 
 
 
 
Net Assets From Acquisitions ---224.0K0.000.00
 
 
Net Cash Flow Investing242.0K-475.0K-119.0K-235.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale55.0K240.0K88.0K13.0K
 
 
 
 
 
Common Preferred Redeemed-621.0K0.00-365.0K0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing210.0K50.0K44.0K60.0K
 
 
 
 
 
Net Cash Flow - Financing-776.0K190.0K-321.0K-47.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash219.0K-2.6M-826.0K-502.0K