Marchex Inc
NASDAQ:MCHX
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| 52 Week Range |
1.23
2.11
|
| Price Target |
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Marchex Inc
Cash Flow Statement
Cash Flow Statement
Marchex Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(19)
|
(19)
|
(15)
|
5
|
26
|
27
|
18
|
(71)
|
(77)
|
(84)
|
(84)
|
(16)
|
(11)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(28)
|
(31)
|
(33)
|
(38)
|
(19)
|
(15)
|
(8)
|
(4)
|
(1)
|
(2)
|
(7)
|
(8)
|
(11)
|
(12)
|
(12)
|
(10)
|
(7)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
6
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
25
|
24
|
24
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
12
|
13
|
12
|
(10)
|
(10)
|
(13)
|
(14)
|
73
|
72
|
75
|
75
|
9
|
7
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
24
|
24
|
24
|
23
|
2
|
1
|
(3)
|
(2)
|
(2)
|
(2)
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
(4)
|
(6)
|
(3)
|
(4)
|
(4)
|
1
|
(1)
|
2
|
4
|
3
|
2
|
0
|
2
|
1
|
1
|
2
|
4
|
3
|
2
|
0
|
(4)
|
1
|
1
|
5
|
3
|
(2)
|
(3)
|
(6)
|
(5)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
24
N/A
|
22
-7%
|
21
-8%
|
15
-25%
|
16
+5%
|
13
-22%
|
4
-66%
|
6
+32%
|
(2)
N/A
|
(4)
-73%
|
(2)
+38%
|
(2)
+28%
|
1
N/A
|
2
+90%
|
6
+231%
|
4
-28%
|
4
+0%
|
5
+24%
|
8
+51%
|
8
+8%
|
8
-5%
|
5
-35%
|
(2)
N/A
|
0
N/A
|
(4)
N/A
|
(3)
+11%
|
(7)
-116%
|
(9)
-23%
|
(7)
+20%
|
(6)
+11%
|
(2)
+66%
|
(1)
+33%
|
(2)
-62%
|
(2)
+1%
|
(5)
-130%
|
(7)
-38%
|
(7)
+9%
|
(4)
+34%
|
(2)
+43%
|
(1)
+60%
|
(0)
+77%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
26
|
25
|
26
|
26
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(34)
|
(34)
|
(34)
|
(8)
|
(8)
|
(8)
|
(8)
|
2
|
2
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-16%
|
(3)
-2%
|
21
N/A
|
21
-2%
|
22
+6%
|
22
+2%
|
(2)
N/A
|
(1)
+63%
|
(1)
-107%
|
(1)
+39%
|
(2)
-105%
|
(2)
-9%
|
(2)
+6%
|
(2)
-48%
|
(2)
+3%
|
(2)
-7%
|
(37)
-1 392%
|
(36)
+2%
|
(36)
+0%
|
(36)
0%
|
(10)
+73%
|
(10)
-4%
|
(10)
+3%
|
(9)
+3%
|
1
N/A
|
1
+42%
|
1
+6%
|
2
+14%
|
(1)
N/A
|
(2)
-109%
|
(2)
-1%
|
(2)
-22%
|
(3)
-17%
|
(2)
+26%
|
(2)
+11%
|
(1)
+30%
|
(1)
+1%
|
(1)
+29%
|
(1)
+6%
|
(1)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
2
|
(0)
|
(3)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(6)
|
(5)
|
2
|
2
|
2
|
2
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
30
|
31
|
32
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
34
N/A
|
30
-12%
|
28
-7%
|
(7)
N/A
|
(9)
-23%
|
(5)
+37%
|
(4)
+35%
|
(3)
+24%
|
(1)
+65%
|
(0)
+67%
|
(0)
-58%
|
(0)
+67%
|
(0)
+31%
|
0
N/A
|
(22)
N/A
|
(27)
-26%
|
(27)
+0%
|
(27)
0%
|
(5)
+80%
|
2
N/A
|
2
+7%
|
2
+1%
|
2
-10%
|
6
+224%
|
5
-2%
|
(5)
N/A
|
(5)
+0%
|
(11)
-96%
|
(11)
+1%
|
1
N/A
|
1
-2%
|
0
-13%
|
0
-31%
|
(1)
N/A
|
(1)
-1%
|
(2)
-5%
|
(2)
-6%
|
(0)
+90%
|
(0)
-64%
|
(0)
-10%
|
(0)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
56
N/A
|
49
-11%
|
45
-8%
|
29
-35%
|
28
-4%
|
29
+3%
|
23
-21%
|
1
-94%
|
(4)
N/A
|
(5)
-42%
|
(4)
+32%
|
(3)
+5%
|
(1)
+73%
|
0
N/A
|
(19)
N/A
|
(26)
-38%
|
(26)
-1%
|
(59)
-129%
|
(34)
+43%
|
(26)
+23%
|
(26)
-1%
|
(3)
+90%
|
(11)
-292%
|
(4)
+60%
|
(8)
-85%
|
(8)
-1%
|
(11)
-44%
|
(18)
-60%
|
(16)
+12%
|
(7)
+58%
|
(4)
+47%
|
(3)
+17%
|
(4)
-49%
|
(7)
-49%
|
(9)
-34%
|
(11)
-21%
|
(10)
+10%
|
(6)
+39%
|
(4)
+37%
|
(2)
+42%
|
(2)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
19
-10%
|
17
-10%
|
10
-39%
|
12
+11%
|
9
-26%
|
1
-91%
|
4
+440%
|
(3)
N/A
|
(5)
-45%
|
(3)
+35%
|
(3)
-5%
|
(1)
+75%
|
0
N/A
|
3
+2 855%
|
2
-46%
|
2
-9%
|
3
+75%
|
6
+111%
|
7
+12%
|
6
-7%
|
3
-46%
|
(4)
N/A
|
(2)
+58%
|
(5)
-193%
|
(5)
+11%
|
(8)
-72%
|
(10)
-19%
|
(8)
+17%
|
(8)
+5%
|
(5)
+41%
|
(4)
+15%
|
(5)
-24%
|
(5)
-8%
|
(7)
-43%
|
(9)
-24%
|
(8)
+12%
|
(6)
+28%
|
(3)
+40%
|
(2)
+45%
|
(1)
+30%
|
|
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