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Marchex Inc (NASDAQ:MCHX)

2.77
Delayed Data
As of Sep 30
 +0.03 / +1.09%
Today’s Change
2.70
Today|||52-Week Range
5.14
-28.79%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line10.0K1.3M-3.7M-68.8M
 
 
 
 
 
Depreciation904.0K926.0K876.0K814.0K
 
 
 
 
 
Total Other Cash Flow25.0M363.0K2.2M67.2M
 
 
 
 
 
Funds From Operations25.9M2.5M-574.0K-805.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9M1.8M1.7M-419.0K
 
 
 
 
 
Net Cash Flow - Operating Activities29.8M753.0K-2.3M-386.0K
 
 
 
 
 
 
InvestingCapital Expenditures-745.0K-438.0K-251.0K-119.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00---224.0K0.00
 
 
Other Investing - Sources-515.0K0.000.000.00
 
 
Net Cash Flow Investing-1.3M242.0K-475.0K-119.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale118.0K55.0K240.0K88.0K
 
 
 
 
 
Common Preferred Redeemed-1.9M-621.0K0.00-365.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00210.0K50.0K44.0K
 
 
 
 
Net Cash Flow - Financing-1.8M-776.0K190.0K-321.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash26.7M219.0K-2.6M-826.0K