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Marchex, Inc. (MCHX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.1000+0.0500 (+2.44%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-640
-4,390
-38,446
-4,042
-2,678
Depreciation & amortization
7,662
5,970
7,248
8,167
2,598
Deferred income taxes
-2,627
-6
-826
-1,733
-185
Stock based compensation
3,839
2,674
3,834
3,147
3,040
Change in working capital
830
-6,404
4,904
933
740
Accounts receivable
-4,527
-2,125
-80
-1,910
254
Accounts Payable
1,694
-1,050
1,791
1,149
618
Other working capital
-5,302
-7,693
-4,730
3,332
2,823
Other non-cash items
-2,279
623
-1,069
-1,806
1,137
Net cash provided by operating activites
-3,784
-6,342
-3,373
5,094
5,051
Cash flows from investing activities
Investments in property, plant and equipment
-1,518
-1,351
-1,357
-1,762
-2,228
Acquisitions, net
-
-
-
-7,921
-34,335
Net cash used for investing activites
-9,446
-951
981
-9,683
-36,563
Cash flows from financing activities
Common stock repurchased
-
0
-10,852
0
-5,673
Dividends Paid
-
-
-
0
-21,911
Net cash used privided by (used for) financing activities
5,380
528
-5,653
1,885
-27,448
Net change in cash
-7,850
-6,765
-7,880
-2,704
-58,960
Cash at beginning of period
52,467
33,851
41,731
45,230
104,190
Cash at end of period
44,617
27,086
33,851
42,526
45,230
Free Cash Flow
Operating Cash Flow
-3,784
-6,342
-3,373
5,094
5,051
Capital Expenditure
-1,518
-1,351
-1,357
-1,762
-2,228
Free Cash Flow
-5,302
-7,693
-4,730
3,332
2,823