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Marketo Inc (NASDAQ:MKTO)

28.34
Delayed Data
As of Aug 28
 +0.32 / +1.14%
Today’s Change
23.17
Today|||52-Week Range
35.63
-13.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-13.0M-15.5M-18.2M-18.0M
 
 
 
 
 
Depreciation2.4M2.7M2.9M3.4M
 
 
 
 
 
Total Other Cash Flow6.5M7.1M8.8M10.5M
 
 
 
 
 
Funds From Operations-4.0M-6.4M-6.3M-4.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M-3.2M2.3M-14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.2M-3.2M-8.5M10.0M
 
 
 
 
 
 
InvestingCapital Expenditures-2.0M-2.1M-4.1M-4.2M
 
 
 
 
 
Other Investing - Uses0.000.00-215.0K0.00
 
 
Net Cash Flow Investing-2.0M-2.0M-4.8M-4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-656.0K-663.0K-670.0K-676.0K
 
 
 
 
 
Net Proceeds Stock Sale4.1M507.0K3.9M2.1M
 
 
 
 
 
Common Preferred Redeemed-2.0K-1.0K0.00-32.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.7M0.00
 
 
Other Uses - Financing428.0K199.0K3.0K71.0K
 
 
 
 
 
Net Cash Flow - Financing3.1M-356.0K4.9M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-748.0K-617.0K-368.0K-81.0K
 
 
 
 
 
 
Net Change In Cash-172.0K-5.5M-8.5M6.8M