Marchex Inc (MCHX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,510 | -84,066 | -78,322 | -72,468 | -3,677 |
| Depreciation Amortization | 751 | 66,499 | 65,762 | 64,995 | 876 |
| Accounts receivable | 1,875 | 4,017 | 1,612 | -1,307 | -2,137 |
| Accounts payable and accrued liabilities | -856 | -2,611 | -1,477 | 148 | 1,257 |
| Other Working Capital | 217 | 2,028 | 1,009 | -1,274 | -1,693 |
| Other Operating Activity | 645 | 10,464 | 8,543 | 7,253 | 3,107 |
| Operating Cash Flow | $-878 | $-3,669 | $-2,873 | $-2,653 | $-2,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -1,210 | -818 | -586 | -472 |
| Purchase Sale Intangibles | -4 | -14 | -11 | -8 | -3 |
| Other Investing Activity | -4 | -14 | -11 | -8 | -3 |
| Investing Cash Flow | $-6 | $-1,224 | $-829 | $-594 | $-475 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 350 | 341 | 328 | 240 |
| Common Stock Repurchased | N/A | -365 | -365 | -365 | N/A |
| Other Financing Activity | 0 | -297 | -154 | -94 | -50 |
| Financing Cash Flow | $6 | $-312 | $-178 | $-131 | $190 |
| Beginning Cash Position | 103,950 | 109,155 | 109,155 | 109,155 | 109,155 |
| End Cash Position | 103,072 | 103,950 | 105,275 | 105,777 | 106,603 |
| Net Cash Flow | $-878 | $-5,205 | $-3,880 | $-3,378 | $-2,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -878 | -3,669 | -2,873 | -2,653 | -2,267 |
| Capital Expenditure | -2 | -986 | -594 | -362 | -248 |
| Free Cash Flow | -880 | -4,655 | -3,467 | -3,015 | -2,515 |