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Marchex Inc (NASDAQ:MCHX)

3.12
Delayed Data
As of 9:31am ET
 +0.01 / +0.32%
Today’s Change
2.46
Today|||52-Week Range
3.75
+17.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-5.9M-5.7M-3.5M-1.3M
 
 
 
 
 
Depreciation767.0K737.0K751.0K726.0K
 
 
 
 
 
Total Other Cash Flow2.6M3.2M1.7M1.2M
 
 
 
 
 
Funds From Operations-2.5M-1.8M-1.1M626.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M-1.0M-217.0K372.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-220.0K-796.0K-878.0K254.0K
 
 
 
 
 
 
InvestingCapital Expenditures-235.0K-381.0K-2.0K-904.0K
 
 
 
 
 
Net Cash Flow Investing-235.0K-395.0K-6.0K-906.0K
 
 
 
 
 
 
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 Sale13.0K9.0K6.0K9.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing60.0K143.0K0.000.00
 
 
 
Net Cash Flow - Financing-47.0K-134.0K6.0K9.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-502.0K-1.3M-878.0K-643.0K