Marketo Inc (NASDAQ:MKTO)

28.07
Delayed Data
As of Jul 02
 -0.38 / -1.34%
Today’s Change
24.56
Today|||52-Week Range
35.63
-14.21%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-13.3M-13.0M-15.5M-18.2M
 
 
 
 
 
Depreciation2.2M2.4M2.7M2.9M
 
 
 
 
 
Total Other Cash Flow5.9M6.5M7.1M8.8M
 
 
 
 
 
Funds From Operations-5.2M-4.0M-6.4M-6.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.8M-2.8M-3.2M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6M-1.2M-3.2M-8.5M
 
 
 
 
 
 
InvestingCapital Expenditures-1.7M-2.0M-2.1M-4.1M
 
 
 
 
 
Other Investing - Uses0.000.000.00-215.0K
 
 
Net Cash Flow Investing-1.9M-2.0M-2.0M-4.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-575.0K-656.0K-663.0K-670.0K
 
 
 
 
 
Net Proceeds Stock Sale809.0K4.1M507.0K3.9M
 
 
 
 
 
Common Preferred Redeemed-23.0K-2.0K-1.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.7M
 
 
Other Uses - Financing1.8M428.0K199.0K3.0K
 
 
 
 
 
Net Cash Flow - Financing-1.6M3.1M-356.0K4.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash114.0K-748.0K-617.0K-368.0K
 
 
 
 
 
 
Net Change In Cash28.0K-172.0K-5.5M-8.5M
 
 
 
 
 

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