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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,042 | -2,678 | -6,087 | -84,066 | 26,721 |
| Depreciation Amortization | 8,125 | 2,598 | 2,791 | 66,499 | 3,661 |
| Income taxes - deferred | -1,733 | -185 | N/A | N/A | N/A |
| Accounts receivable | 36 | 254 | 3,836 | 4,017 | 999 |
| Accounts payable and accrued liabilities | -218 | 618 | -1,963 | -2,611 | -4,085 |
| Other Working Capital | 193 | 1,827 | 165 | 2,028 | -4,284 |
| Other Operating Activity | 2,733 | 2,617 | 2,950 | 10,464 | -10,259 |
| Operating Cash Flow | $5,094 | $5,051 | $1,692 | $-3,669 | $12,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,623 | -1,651 | -1,562 | -1,210 | -3,376 |
| Net Acquisitions | -7,921 | -34,335 | N/A | N/A | 25,249 |
| Purchase Sale Intangibles | -60 | -577 | -15 | -14 | -51 |
| Other Investing Activity | -139 | -577 | -15 | -14 | -51 |
| Investing Cash Flow | $-9,683 | $-36,563 | $-1,577 | $-1,224 | $21,822 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,885 | 136 | 125 | 350 | 339 |
| Common Stock Repurchased | 0 | -5,673 | N/A | -365 | -3,822 |
| Dividend Paid | N/A | -21,911 | N/A | N/A | -1,685 |
| Other Financing Activity | 0 | 0 | 0 | -297 | -284 |
| Financing Cash Flow | $1,885 | $-27,448 | $125 | $-312 | $-5,452 |
| Beginning Cash Position | 45,230 | 104,190 | 103,950 | 109,155 | 80,032 |
| End Cash Position | 42,526 | 45,230 | 104,190 | 103,950 | 109,155 |
| Net Cash Flow | $-2,704 | $-58,960 | $240 | $-5,205 | $29,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,094 | 5,051 | 1,692 | -3,669 | 12,753 |
| Capital Expenditure | -1,623 | -1,651 | -1,562 | -986 | -4,107 |
| Free Cash Flow | 3,471 | 3,400 | 130 | -4,655 | 8,646 |