Marketo Inc (MKTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,158 | -54,337 | -38,424 | -25,621 | -12,509 |
| Depreciation Amortization | 2,879 | 9,475 | 6,776 | 4,344 | 2,131 |
| Income taxes - deferred | 187 | -672 | -47 | -143 | -74 |
| Accounts receivable | -3,027 | -11,779 | 231 | -2,805 | 1,709 |
| Accounts payable and accrued liabilities | 1,028 | -342 | 94 | 478 | 44 |
| Other Working Capital | -2,518 | 6,591 | 3,509 | 936 | -7,755 |
| Other Operating Activity | 11,074 | 37,041 | 17,023 | 13,167 | 3,243 |
| Operating Cash Flow | $-8,535 | $-14,023 | $-10,838 | $-9,644 | $-13,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,613 | -9,023 | -6,705 | -4,667 | -2,758 |
| Net Acquisitions | N/A | 326 | N/A | N/A | N/A |
| Other Investing Activity | -215 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,828 | $-8,697 | $-6,705 | $-4,667 | $-2,758 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -670 | -2,187 | -1,524 | -868 | -293 |
| Common Stock Issued | 3,850 | 11,683 | 10,857 | 6,711 | 5,902 |
| Common Stock Repurchased | N/A | -49 | -48 | -46 | -23 |
| Other Financing Activity | 1,675 | -1,108 | -590 | -162 | 1,679 |
| Financing Cash Flow | $4,855 | $8,339 | $8,695 | $5,635 | $7,265 |
| Exchange Rate Effect | -368 | -1,274 | -657 | 91 | -23 |
| Beginning Cash Position | 112,644 | 128,299 | 128,299 | 128,299 | 128,299 |
| End Cash Position | 103,768 | 112,644 | 118,794 | 119,714 | 119,572 |
| Net Cash Flow | $-8,876 | $-15,655 | $-9,505 | $-8,585 | $-8,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,535 | -14,023 | -10,838 | -9,644 | -13,211 |
| Capital Expenditure | -4,613 | -9,023 | -6,705 | -4,667 | -2,758 |
| Free Cash Flow | -13,148 | -23,046 | -17,543 | -14,311 | -15,969 |