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Marketo Inc (NASDAQ:MKTO)

16.46
Delayed Data
As of Feb 05
 -1.32 / -7.42%
Today’s Change
16.11
Today|||52-Week Range
35.63
-42.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-15.5M-18.2M-18.0M-18.2M
 
 
 
 
 
Depreciation2.7M2.9M3.4M3.8M
 
 
 
 
 
Total Other Cash Flow7.1M8.8M10.5M12.1M
 
 
 
 
 
Funds From Operations-6.4M-6.3M-4.0M-2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2M2.3M-14.0M-4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.2M-8.5M10.0M2.3M
 
 
 
 
 
 
InvestingCapital Expenditures-2.1M-4.1M-4.2M-3.3M
 
 
 
 
 
Other Investing - Uses0.00-215.0K0.000.00
 
 
Net Cash Flow Investing-2.0M-4.8M-4.5M-3.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-663.0K-670.0K-676.0K-683.0K
 
 
 
 
 
Net Proceeds Stock Sale507.0K3.9M2.1M4.5M
 
 
 
 
 
Common Preferred Redeemed-1.0K0.00-32.0K0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.7M0.000.00
 
 
Other Uses - Financing199.0K3.0K71.0K326.0K
 
 
 
 
 
Net Cash Flow - Financing-356.0K4.9M1.3M3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-617.0K-368.0K-81.0K74.0K
 
 
 
 
 
 
Net Change In Cash-5.5M-8.5M6.8M2.3M