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Marketo Inc (NASDAQ:MKTO)

20.92
Delayed Data
As of 3:59pm ET
 -0.98 / -4.47%
Today’s Change
12.86
Today|||52-Week Range
33.99
-27.13%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-18.2M-18.0M-18.2M-17.2M
 
 
 
 
 
Depreciation2.9M3.4M3.8M3.9M
 
 
 
 
 
Total Other Cash Flow8.8M10.5M12.1M11.0M
 
 
 
 
 
Funds From Operations-6.3M-4.0M-2.3M-2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M-14.0M-4.6M-622.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-8.5M10.0M2.3M-1.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-215.0K
 
 
Capital Expenditures-4.1M-4.2M-3.3M-4.2M
 
 
 
 
 
Other Investing - Uses-215.0K0.000.00215.0K
 
 
 
Net Cash Flow Investing-4.8M-4.5M-3.5M-4.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-670.0K-676.0K-683.0K-690.0K
 
 
 
 
 
Net Proceeds Stock Sale3.9M2.1M4.5M1.2M
 
 
 
 
 
Common Preferred Redeemed0.00-32.0K0.00-6.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7M0.000.000.00
 
 
Other Uses - Financing3.0K71.0K326.0K340.0K
 
 
 
 
 
Net Cash Flow - Financing4.9M1.3M3.5M198.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-368.0K-81.0K74.0K-29.0K
 
 
 
 
 
 
Net Change In Cash-8.5M6.8M2.3M-5.6M