Marchex Inc
(MCHX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,390 | -2,355 | -5,668 | -5,332 | -38,446 |
| Depreciation Amortization | 5,970 | 4,816 | 3,362 | 1,608 | 26,895 |
| Income taxes - deferred | -6 | -12 | 23 | 63 | -826 |
| Accounts receivable | -2,125 | -2,418 | -2,449 | -564 | -80 |
| Accounts payable and accrued liabilities | -1,050 | 1,305 | -105 | -675 | 1,791 |
| Other Working Capital | -5,781 | -5,226 | -4,857 | -2,725 | 5,431 |
| Other Operating Activity | 1,040 | -1,928 | 3,995 | 2,010 | 1,862 |
| Operating Cash Flow | $-6,342 | $-5,818 | $-5,699 | $-5,615 | $-3,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,351 | -504 | -438 | -100 | -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 | 400 | 0 | 0 | 0 | 2,246 |
| Investing Cash Flow | $-951 | $-504 | $-438 | $-100 | $981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,119 |
| Common Stock Issued | 528 | 252 | 99 | 33 | 80 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,852 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 165 |
| Financing Cash Flow | $528 | $252 | $99 | $33 | $-5,488 |
| Beginning Cash Position | 33,851 | 33,851 | 33,851 | 33,851 | 41,731 |
| End Cash Position | 27,086 | 27,781 | 27,813 | 28,169 | 33,851 |
| Net Cash Flow | $-6,765 | $-6,070 | $-6,038 | $-5,682 | $-7,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,342 | -5,818 | -5,699 | -5,615 | -3,373 |
| Capital Expenditure | -1,351 | -904 | -438 | -100 | -1,353 |
| Free Cash Flow | -7,693 | -6,722 | -6,137 | -5,715 | -4,726 |