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Marchex, Inc. (MCHX)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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1.3450+0.1150 (+9.35%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,706
-9,910
-8,245
-4,390
-38,446
Depreciation & amortization
7,662
3,873
4,033
5,970
7,248
Deferred income taxes
-2,627
0
43
-6
-826
Stock based compensation
3,839
2,393
2,646
2,674
3,834
Change in working capital
830
-1,570
-1,675
-5,781
4,904
Accounts receivable
-4,527
360
-1,280
-2,125
-80
Accounts Payable
1,694
-1,255
675
-1,050
1,791
Other working capital
-5,302
-5,772
-5,157
-7,693
-4,730
Other non-cash items
-2,279
-
-
623
-1,069
Net cash provided by operating activites
-3,784
-4,395
-2,292
-6,342
-3,373
Cash flows from investing activities
Investments in property, plant and equipment
-1,518
-1,377
-2,865
-1,351
-1,357
Net cash used for investing activites
-9,446
-1,312
-2,865
-951
981
Cash flows from financing activities
Debt repayment
-185
-185
0
-
-
Common stock repurchased
-
-
-
0
-10,852
Other financing activites
-
-
-1,495
-
-
Net cash used privided by (used for) financing activities
5,380
-160
-1,455
528
-5,653
Net change in cash
-7,850
-5,867
-6,612
-6,765
-7,880
Cash at beginning of period
52,467
20,474
27,086
33,851
41,731
Cash at end of period
44,617
14,607
20,474
27,086
33,851
Free Cash Flow
Operating Cash Flow
-3,784
-4,395
-2,292
-6,342
-3,373
Capital Expenditure
-1,518
-1,377
-2,865
-1,351
-1,357
Free Cash Flow
-5,302
-5,772
-5,157
-7,693
-4,730