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Marchex Inc (NASDAQ:MCHX)

2.93
Delayed Data
As of Jul 21
 -0.07 / -2.33%
Today’s Change
2.46
Today|||52-Week Range
3.75
+10.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-68.8M-5.9M-5.7M-3.5M
 
 
 
 
 
Depreciation814.0K767.0K737.0K751.0K
 
 
 
 
 
Total Other Cash Flow67.2M2.6M3.2M1.7M
 
 
 
 
 
Funds From Operations-805.0K-2.5M-1.8M-1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-419.0K-2.3M-1.0M-217.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-386.0K-220.0K-796.0K-878.0K
 
 
 
 
 
 
InvestingCapital Expenditures-119.0K-235.0K-381.0K-2.0K
 
 
 
 
 
Net Cash Flow Investing-119.0K-235.0K-395.0K-6.0K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale88.0K13.0K9.0K6.0K
 
 
 
 
 
Common Preferred Redeemed-365.0K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing44.0K60.0K143.0K0.00
 
 
 
 
Net Cash Flow - Financing-321.0K-47.0K-134.0K6.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-826.0K-502.0K-1.3M-878.0K