Marketo Inc (NASDAQ:MKTO)

27.95
Delayed Data
As of Feb 27
 -0.54 / -1.90%
Today’s Change
22.02
Today|||52-Week Range
42.26
-14.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-12.5M-13.3M-13.0M-15.5M
 
 
 
 
 
Depreciation2.1M2.2M2.4M2.7M
 
 
 
 
 
Total Other Cash Flow5.0M5.9M6.5M7.1M
 
 
 
 
 
Funds From Operations-5.5M-5.2M-4.0M-6.4M
 
 
 
 
 
Funds From/For Other Operating Expenses7.8M-8.8M-2.8M-3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.2M3.6M-1.2M-3.2M
 
 
 
 
 
 
InvestingCapital Expenditures-2.6M-1.7M-2.0M-2.1M
 
 
 
 
 
Net Cash Flow Investing-2.8M-1.9M-2.0M-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-293.0K-575.0K-656.0K-663.0K
 
 
 
 
 
Net Proceeds Stock Sale5.8M809.0K4.1M826.0K
 
 
 
 
 
Common Preferred Redeemed-23.0K-23.0K-2.0K-1.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing2.0M0.000.000.00
 
 
Other Uses - Financing170.0K1.8M428.0K518.0K
 
 
 
 
 
Net Cash Flow - Financing7.3M-1.6M3.1M-356.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.0K114.0K-748.0K-617.0K
 
 
 
 
 
 
Net Change In Cash-8.7M28.0K-172.0K-5.5M
 
 
 
 
 

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