Marchex Inc (MCHX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,947 | -9,910 | -8,245 | -4,390 | -38,446 |
| Depreciation Amortization | 2,646 | 3,873 | 4,033 | 5,970 | 26,895 |
| Income taxes - deferred | 330 | N/A | 43 | -6 | -826 |
| Accounts receivable | 469 | 360 | -1,280 | -2,125 | -80 |
| Accounts payable and accrued liabilities | -566 | -1,255 | 675 | -1,050 | 1,791 |
| Other Working Capital | -693 | -1,570 | -1,675 | -5,781 | 5,431 |
| Other Operating Activity | 1,657 | 4,107 | 4,157 | 1,040 | 1,862 |
| Operating Cash Flow | $-1,104 | $-4,395 | $-2,292 | $-6,342 | $-3,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429 | -1,312 | -2,865 | -1,351 | -1,353 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 88 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4 |
| Other Investing Activity | 0 | 0 | 0 | 400 | 2,246 |
| Investing Cash Flow | $-429 | $-1,312 | $-2,865 | $-951 | $981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,119 |
| Debt Repayment | -310 | -185 | N/A | N/A | N/A |
| Common Stock Issued | 3 | 25 | 40 | 528 | 80 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,852 |
| Other Financing Activity | 0 | 0 | -1,495 | 0 | 165 |
| Financing Cash Flow | $-307 | $-160 | $-1,455 | $528 | $-5,488 |
| Beginning Cash Position | 14,607 | 20,474 | 27,086 | 33,851 | 41,731 |
| End Cash Position | 12,767 | 14,607 | 20,474 | 27,086 | 33,851 |
| Net Cash Flow | $-1,840 | $-5,867 | $-6,612 | $-6,765 | $-7,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,104 | -4,395 | -2,292 | -6,342 | -3,373 |
| Capital Expenditure | -429 | -1,377 | -2,865 | -1,351 | -1,353 |
| Free Cash Flow | -1,533 | -5,772 | -5,157 | -7,693 | -4,726 |