Marchex Inc (MCHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,582 | -4,390 | -2,355 | -5,668 | -5,332 |
| Depreciation Amortization | 983 | 5,970 | 4,816 | 3,362 | 1,608 |
| Income taxes - deferred | 47 | -6 | -12 | 23 | 63 |
| Accounts receivable | -1,254 | -2,125 | -2,418 | -2,449 | -564 |
| Accounts payable and accrued liabilities | 512 | -1,050 | 1,305 | -105 | -675 |
| Other Working Capital | -1,877 | -5,781 | -5,226 | -4,857 | -2,725 |
| Other Operating Activity | 1,765 | 1,040 | -1,928 | 3,995 | 2,010 |
| Operating Cash Flow | $-1,406 | $-6,342 | $-5,818 | $-5,699 | $-5,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,141 | -1,351 | -504 | -438 | -100 |
| Other Investing Activity | 0 | 400 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,141 | $-951 | $-504 | $-438 | $-100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16 | 528 | 252 | 99 | 33 |
| Financing Cash Flow | $16 | $528 | $252 | $99 | $33 |
| Beginning Cash Position | 27,086 | 33,851 | 33,851 | 33,851 | 33,851 |
| End Cash Position | 24,555 | 27,086 | 27,781 | 27,813 | 28,169 |
| Net Cash Flow | $-2,531 | $-6,765 | $-6,070 | $-6,038 | $-5,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,406 | -6,342 | -5,818 | -5,699 | -5,615 |
| Capital Expenditure | -1,141 | -1,351 | -904 | -438 | -100 |
| Free Cash Flow | -2,547 | -7,693 | -6,722 | -6,137 | -5,715 |