Marchex Inc (NASDAQ:MCHX)

2.75
Delayed Data
As of Apr 25
 0.00 / 0.00%
Today’s Change
2.21
Today|||52-Week Range
3.13
-0.18%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-3.5M-1.3M-811.0K-486.0K
 
 
 
 
 
Depreciation751.0K726.0K789.0K525.0K
 
 
 
 
 
Total Other Cash Flow1.7M1.2M1.3M650.0K
 
 
 
 
 
Funds From Operations-1.1M626.0K1.3M689.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-217.0K372.0K-1.0M689.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-878.0K254.0K2.3M0.00
 
 
 
 
 
InvestingCapital Expenditures-2.0K-904.0K-368.0K-288.0K
 
 
 
 
 
Net Cash Flow Investing-6.0K-906.0K-377.0K-288.0K
 
 
 
 
 
 
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 Sale6.0K9.0K9.0K101.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.0K9.0K9.0K101.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-878.0K-643.0K1.9M-187.0K