Marchex Inc
(MCHX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,206 | -1,450 | -9,910 | -8,767 | -7,220 |
| Depreciation Amortization | 1,145 | 474 | 3,873 | 3,126 | 1,842 |
| Income taxes - deferred | -9 | 28 | N/A | N/A | 24 |
| Accounts receivable | -168 | -776 | 360 | 53 | 516 |
| Accounts payable and accrued liabilities | 389 | -77 | -1,255 | -860 | -1,123 |
| Other Working Capital | -2,087 | -1,988 | -1,570 | -2,816 | -2,072 |
| Other Operating Activity | 575 | 1,311 | 4,107 | 3,115 | 2,262 |
| Operating Cash Flow | $-2,361 | $-2,478 | $-4,395 | $-6,149 | $-5,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -4 | -1,312 | -458 | -522 |
| Investing Cash Flow | $-81 | $-4 | $-1,312 | $-458 | $-522 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -188 | -93 | -185 | -172 | -76 |
| Common Stock Issued | N/A | N/A | 25 | 22 | 17 |
| Financing Cash Flow | $-188 | $-93 | $-160 | $-150 | $-59 |
| Beginning Cash Position | 14,607 | 14,607 | 20,474 | 20,474 | 20,474 |
| End Cash Position | 11,977 | 12,032 | 14,607 | 13,717 | 14,122 |
| Net Cash Flow | $-2,630 | $-2,575 | $-5,867 | $-6,757 | $-6,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,361 | -2,478 | -4,395 | -6,149 | -5,771 |
| Capital Expenditure | -81 | -4 | -1,377 | -524 | -522 |
| Free Cash Flow | -2,442 | -2,482 | -5,772 | -6,673 | -6,293 |