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Marketo Inc (NASDAQ:MKTO)

21.99
Delayed Data
As of Apr 29
 +0.87 / +4.12%
Today’s Change
12.86
Today|||52-Week Range
33.99
-23.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-34.4M-47.4M-54.3M-71.5M
 
 
 
 
 
Depreciation1.7M4.6M9.5M13.9M
 
 
 
 
 
Total Other Cash Flow3.0M8.1M24.5M42.3M
 
 
 
 
 
Funds From Operations-29.7M-34.7M-21.0M-14.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.8M-22.4M-7.0M-16.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.8M-12.4M-14.0M2.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-215.0K
 
 
Capital Expenditures-4.4M-11.4M-8.4M-15.8M
 
 
 
 
 
Fixed Asset Disposal698.0K--326.0K--
 
 
 
Net Assets From Acquisitions 0.00-6.2M--0.00
 
 
Net Cash Flow Investing-3.7M-18.1M-8.7M-17.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings3.6M4.5M0.000.00
 
 
 
Long Term Debt Reduction0.00-582.0K-2.2M-2.7M
 
 
 
 
Net Proceeds Stock Sale912.0K110.7M11.3M11.6M
 
 
 
 
 
Common Preferred Redeemed-67.0K-22.0K-49.0K-38.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.002.0M1.7M
 
 
 
Other Uses - Financing99.0K124.0K2.6M740.0K
 
 
 
 
 
Net Cash Flow - Financing4.4M114.4M8.3M9.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.0K70.0K-1.3M-404.0K
 
 
 
 
 
 
Net Change In Cash-23.1M84.0M-14.4M-5.0M