Marchex Inc
(MCHX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -926 | -6,087 | -5,601 | -4,790 | -3,510 |
| Depreciation Amortization | 524 | 2,791 | 2,266 | 1,477 | 751 |
| Accounts receivable | 119 | 3,836 | 3,356 | 2,955 | 1,875 |
| Accounts payable and accrued liabilities | 1,266 | -1,963 | -1,525 | -1,702 | -856 |
| Other Working Capital | 2,313 | 165 | 854 | -155 | 217 |
| Other Operating Activity | -275 | 2,950 | 2,342 | 1,591 | 645 |
| Operating Cash Flow | $3,021 | $1,692 | $1,692 | $-624 | $-878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -769 | -1,562 | -1,274 | -906 | -2 |
| Purchase Sale Intangibles | N/A | -15 | -15 | -6 | -4 |
| Other Investing Activity | 0 | -15 | -15 | -6 | -4 |
| Investing Cash Flow | $-769 | $-1,577 | $-1,289 | $-912 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31 | 125 | 24 | 15 | 6 |
| Dividend Paid | -21,911 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-21,880 | $125 | $24 | $15 | $6 |
| Beginning Cash Position | 104,190 | 103,950 | 103,950 | 103,950 | 103,950 |
| End Cash Position | 84,562 | 104,190 | 104,377 | 102,429 | 103,072 |
| Net Cash Flow | $-19,628 | $240 | $427 | $-1,521 | $-878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,021 | 1,692 | 1,692 | -624 | -878 |
| Capital Expenditure | -769 | -1,562 | -1,274 | -906 | -2 |
| Free Cash Flow | 2,252 | 130 | 418 | -1,530 | -880 |