Marchex Inc
(MCHX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,476 | -8,245 | -4,671 | -3,113 | -1,582 |
| Depreciation Amortization | 889 | 4,033 | 2,894 | 1,920 | 983 |
| Income taxes - deferred | N/A | 43 | 66 | 70 | 47 |
| Accounts receivable | 255 | -1,280 | -911 | -684 | -1,254 |
| Accounts payable and accrued liabilities | -1,196 | 675 | -47 | -21 | 512 |
| Other Working Capital | -1,686 | -1,675 | -2,609 | -1,445 | -1,877 |
| Other Operating Activity | 1,833 | 4,157 | 3,487 | 2,484 | 1,765 |
| Operating Cash Flow | $-4,381 | $-2,292 | $-1,791 | $-789 | $-1,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392 | -2,865 | -1,996 | -1,501 | -1,141 |
| Investing Cash Flow | $-392 | $-2,865 | $-1,996 | $-1,501 | $-1,141 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | 40 | 30 | 22 | 16 |
| Other Financing Activity | 0 | -1,495 | 0 | 0 | 0 |
| Financing Cash Flow | $9 | $-1,455 | $30 | $22 | $16 |
| Beginning Cash Position | 20,474 | 27,086 | 27,086 | 27,086 | 27,086 |
| End Cash Position | 15,710 | 20,474 | 23,329 | 24,818 | 24,555 |
| Net Cash Flow | $-4,764 | $-6,612 | $-3,757 | $-2,268 | $-2,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,381 | -2,292 | -1,791 | -789 | -1,406 |
| Capital Expenditure | -392 | -2,865 | -1,996 | -1,501 | -1,141 |
| Free Cash Flow | -4,773 | -5,157 | -3,787 | -2,290 | -2,547 |