Marchex Inc
(MCHX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,048 | -29,383 | -24,875 | -4,042 | -3,628 |
| Depreciation Amortization | 25,240 | 23,599 | 21,916 | 8,125 | 6,126 |
| Income taxes - deferred | -888 | -820 | -800 | -1,733 | 6 |
| Accounts receivable | -1,040 | -1,041 | -263 | 36 | 1,895 |
| Accounts payable and accrued liabilities | 407 | 1,367 | 793 | -218 | -299 |
| Other Working Capital | 3,121 | 2,806 | 473 | 193 | 2,816 |
| Other Operating Activity | 4,173 | 3,351 | 1,042 | 2,733 | -73 |
| Operating Cash Flow | $-2,035 | $-121 | $-1,714 | $5,094 | $6,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,280 | -1,011 | -589 | -1,623 | -1,478 |
| Net Acquisitions | -14 | -14 | 84 | -7,921 | 95 |
| Purchase Sale Intangibles | 84 | 84 | -4 | -60 | -64 |
| Other Investing Activity | 84 | 84 | -4 | -139 | -64 |
| Investing Cash Flow | $-1,210 | $-941 | $-509 | $-9,683 | $-1,447 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,119 | 5,119 | N/A | N/A | N/A |
| Common Stock Issued | 52 | 30 | 8 | 1,885 | 1,841 |
| Other Financing Activity | 165 | 164 | 0 | 0 | 0 |
| Financing Cash Flow | $5,336 | $5,313 | $8 | $1,885 | $1,841 |
| Beginning Cash Position | 41,731 | 41,731 | 41,731 | 45,230 | 45,230 |
| End Cash Position | 44,262 | 46,073 | 39,437 | 42,526 | 52,467 |
| Net Cash Flow | $2,531 | $4,342 | $-2,294 | $-2,704 | $7,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,035 | -121 | -1,714 | 5,094 | 6,843 |
| Capital Expenditure | -1,280 | -1,011 | -589 | -1,623 | -1,478 |
| Free Cash Flow | -3,315 | -1,132 | -2,303 | 3,471 | 5,365 |