Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Marchex Inc (NASDAQ:MCHX)

During the Trading Day
3.72 +0.03 / +0.81%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.72 +0.0007 / +0.02%
 
Volume: 2.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line562.0K4.6M20.9M10.0K
 
 
 
 
 
Depreciation910.0K877.0K954.0K904.0K
 
 
 
 
 
Total Other Cash Flow3.5M2.8M-19.3M25.0M
 
 
 
 
 
Funds From Operations4.9M8.2M2.6M25.9M
 
 
 
 
 
Funds From/For Other Operating Expenses637.0K2.0M4.3M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3M6.2M-1.8M29.8M
 
 
 
 
 
 
InvestingCapital Expenditures-968.0K-853.0K-2.1M-745.0K
 
 
 
 
 
Other Investing - Uses-217.0K0.000.000.00
 
 
Other Investing - Sources0.00-----515.0K
 
 
Net Cash Flow Investing-1.0M-877.0K23.7M-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale33.0K73.0K93.0K118.0K
 
 
 
 
 
Common Preferred Redeemed-2.5M-931.0K-354.0K-1.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-856.0K-839.0K-846.0K0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing613.0K0.0074.0K0.00
 
 
 
Net Cash Flow - Financing-3.9M-1.7M-1.2M-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00----0.00--
 
Net Change In Cash-620.0K3.6M20.8M26.7M