Marchex Inc
(MCHX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,413 | -1,299 | -2,678 | -2,041 | -1,584 |
| Depreciation Amortization | 4,079 | 2,034 | 2,598 | 1,360 | 934 |
| Income taxes - deferred | -98 | -141 | -185 | 0 | 0 |
| Accounts receivable | -399 | 1,638 | 254 | 879 | -415 |
| Accounts payable and accrued liabilities | 293 | 743 | 618 | 401 | 297 |
| Other Working Capital | 2,394 | 4,525 | 1,827 | 2,073 | 496 |
| Other Operating Activity | 1,104 | -1,876 | 2,617 | 1,390 | 2,009 |
| Operating Cash Flow | $4,960 | $5,624 | $5,051 | $4,062 | $1,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -963 | -237 | -1,651 | -1,580 | -1,033 |
| Net Acquisitions | 95 | 95 | -34,335 | N/A | N/A |
| Purchase Sale Intangibles | -2 | -1 | -577 | -576 | -578 |
| Other Investing Activity | -2 | -1 | -577 | -576 | -578 |
| Investing Cash Flow | $-870 | $-143 | $-36,563 | $-2,156 | $-1,611 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,696 | 195 | 136 | 93 | 71 |
| Common Stock Repurchased | N/A | N/A | -5,673 | -5,673 | -5,673 |
| Dividend Paid | N/A | N/A | -21,911 | -21,911 | -21,911 |
| Financing Cash Flow | $1,696 | $195 | $-27,448 | $-27,491 | $-27,513 |
| Beginning Cash Position | 45,230 | 45,230 | 104,190 | 104,190 | 104,190 |
| End Cash Position | 51,016 | 50,906 | 45,230 | 78,605 | 76,803 |
| Net Cash Flow | $5,786 | $5,676 | $-58,960 | $-25,585 | $-27,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,960 | 5,624 | 5,051 | 4,062 | 1,737 |
| Capital Expenditure | -963 | -237 | -1,651 | -1,580 | -1,033 |
| Free Cash Flow | 3,997 | 5,387 | 3,400 | 2,482 | 704 |