Marketo Inc (MKTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,360 | -31,865 | -21,914 | -9,524 | -34,380 |
| Depreciation Amortization | 4,621 | 3,037 | 1,787 | 806 | 1,730 |
| Income taxes - deferred | -65 | 0 | 0 | 0 | 0 |
| Accounts receivable | -13,154 | 759 | -2,856 | -109 | 0 |
| Accounts payable and accrued liabilities | 2,050 | 1,057 | 2,606 | 1,924 | 0 |
| Other Working Capital | 21,908 | 15,766 | 11,439 | 2,812 | 5,830 |
| Other Operating Activity | 19,631 | 3,824 | 3,867 | -814 | 2,980 |
| Operating Cash Flow | $-12,369 | $-7,422 | $-5,071 | $-4,905 | $-23,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,860 | -8,579 | -6,084 | -2,877 | -4,350 |
| Net Acquisitions | -6,216 | N/A | N/A | N/A | 690 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $-18,076 | $-8,579 | $-6,084 | $-2,877 | $-3,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | 4,500 | 3,089 | N/A | 0 |
| Debt Repayment | -582 | -292 | -116 | N/A | 0 |
| Common Stock Issued | 4,985 | 2,478 | 1,416 | 490 | 0 |
| Common Stock Repurchased | -22 | -20 | -16 | -2 | 0 |
| Other Financing Activity | 105,546 | 106,018 | 84,469 | -794 | 4,380 |
| Financing Cash Flow | $114,427 | $112,684 | $88,842 | $-306 | $4,380 |
| Exchange Rate Effect | 70 | -10 | -52 | 17 | -30 |
| Beginning Cash Position | 44,247 | 44,247 | 44,247 | 44,247 | 67,400 |
| End Cash Position | 128,299 | 140,920 | 121,882 | 36,176 | 44,240 |
| Net Cash Flow | $84,052 | $96,673 | $77,635 | $-8,071 | $-23,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,369 | -7,422 | -5,071 | -4,905 | -23,840 |
| Capital Expenditure | -11,860 | -8,579 | -6,084 | -2,877 | 0 |
| Free Cash Flow | -24,229 | -16,001 | -11,155 | -7,782 | -23,840 |