Marchex Inc (MCHX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,584 | -926 | -6,087 | -5,601 | -4,790 |
| Depreciation Amortization | 934 | 524 | 2,791 | 2,266 | 1,477 |
| Accounts receivable | -415 | 119 | 3,836 | 3,356 | 2,955 |
| Accounts payable and accrued liabilities | 297 | 1,266 | -1,963 | -1,525 | -1,702 |
| Other Working Capital | 496 | 2,313 | 165 | 854 | -155 |
| Other Operating Activity | 2,009 | -275 | 2,950 | 2,342 | 1,591 |
| Operating Cash Flow | $1,737 | $3,021 | $1,692 | $1,692 | $-624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,033 | -769 | -1,562 | -1,274 | -906 |
| Purchase Sale Intangibles | -578 | N/A | -15 | -15 | -6 |
| Other Investing Activity | -578 | 0 | -15 | -15 | -6 |
| Investing Cash Flow | $-1,611 | $-769 | $-1,577 | $-1,289 | $-912 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 71 | 31 | 125 | 24 | 15 |
| Common Stock Repurchased | -5,673 | N/A | N/A | N/A | N/A |
| Dividend Paid | -21,911 | -21,911 | N/A | N/A | N/A |
| Financing Cash Flow | $-27,513 | $-21,880 | $125 | $24 | $15 |
| Beginning Cash Position | 104,190 | 104,190 | 103,950 | 103,950 | 103,950 |
| End Cash Position | 76,803 | 84,562 | 104,190 | 104,377 | 102,429 |
| Net Cash Flow | $-27,387 | $-19,628 | $240 | $427 | $-1,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,737 | 3,021 | 1,692 | 1,692 | -624 |
| Capital Expenditure | -1,033 | -769 | -1,562 | -1,274 | -906 |
| Free Cash Flow | 704 | 2,252 | 130 | 418 | -1,530 |