Marchex, Inc. (MCHX)
USD 1.93
(-8.96%)
USD 1.93
(-8.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.39 Million | -2.29 Million | -6.34 Million | -3.37 Million | 5.09 Million | 5.05 Million |
| Net Income | -9.91 Million | -8.24 Million | -4.39 Million | -42.01 Million | -4.04 Million | -2.67 Million |
| Depreciation & Amortization | 5.38 Million | 4.03 Million | 5.97 Million | 7.24 Million | 8.16 Million | 2.59 Million |
| Deferred income taxes | -9.24 Million | 43 Thousand | -6000.00 | -826 Thousand | -1.73 Million | -185 Thousand |
| Stock-based compensation | 2.39 Million | 2.64 Million | 2.67 Million | 3.83 Million | 3.14 Million | 3.04 Million |
| Change in working capital | -1.57 Million | -1.67 Million | -6.4 Million | 4.9 Million | 933 Thousand | 740 Thousand |
| Other non-cash items | 8.54 Million | 906 Thousand | -4.18 Million | 23.48 Million | -1.37 Million | 1.53 Million |
| Investing Cash Flow | -1.31 Million | -2.86 Million | -951 Thousand | 981 Thousand | -9.68 Million | -36.56 Million |
| Investments in PPE | -1.37 Million | -2.86 Million | -1.35 Million | -1.35 Million | -1.76 Million | -2.22 Million |
| Acquisitions | 65 Thousand | - | 400 Thousand | 2.33 Million | -7.92 Million | -34.33 Million |
| Investment purchases | - | - | -400 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 341 Thousand | - | - | - |
| Other Investing Activities | 65 Thousand | - | 59 Thousand | 2.25 Million | -79 Thousand | -577 Thousand |
| Financing Cash Flow | -160 Thousand | -1.45 Million | 528 Thousand | -5.48 Million | 1.88 Million | -27.44 Million |
| Debt repayment | -185 Thousand | - | - | -5.11 Million | - | -10.01 Million |
| Dividends payments | - | - | - | - | - | -21.91 Million |
| Common Stock Repurchased | - | - | - | -10.85 Million | - | -5.67 Million |
| Common Stock Issuance | 25 Thousand | 40 Thousand | 528 Thousand | 11 Thousand | 3.8 Million | 10.01 Million |
| Other Financing Activities | -160 Thousand | -1.49 Million | 528 Thousand | 5.35 Million | -1.91 Million | 136 Thousand |
| Accounts receivables | 360 Thousand | -1.28 Million | -2.12 Million | -80 Thousand | -1.91 Million | 254 Thousand |
| Accounts payables | -1.25 Million | 675 Thousand | -1.05 Million | 1.79 Million | 1.14 Million | 618 Thousand |
| Inventory | - | - | - | - | 1.81 Million | -135 Thousand |
| Other working capital | -675 Thousand | -1.07 Million | -3.22 Million | 3.19 Million | -120 Thousand | 3000.00 |
| Cash at beginning of period | 20.47 Million | 27.08 Million | 33.85 Million | 41.73 Million | 45.23 Million | 104.19 Million |
| Cash at end of period | 14.6 Million | 20.47 Million | 27.08 Million | 33.85 Million | 42.52 Million | 45.23 Million |
| Capital Expenditure | -1.37 Million | -2.86 Million | -1.35 Million | -1.35 Million | -1.76 Million | -2.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.86 Million | -6.61 Million | -6.76 Million | -7.88 Million | -2.7 Million | -58.96 Million |
| Free Cash Flow | -5.77 Million | -5.15 Million | -7.69 Million | -4.73 Million | 3.33 Million | 2.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -831 Thousand | -756 Thousand | -1.45 Million | -1.14 Million | -9.91 Million | -1.54 Million |
| Depreciation & Amortization | -638.5 Thousand | 451 Thousand | 2.05 Million | 746 Thousand | 5.38 Million | 1.28 Million |
| Deferred income taxes | 12 Thousand | -37 Thousand | 28 Thousand | -2.06 Million | -9.24 Million | -24 Thousand |
| Stock-based compensation | 411 Thousand | 437 Thousand | 433 Thousand | 486 Thousand | 2.39 Million | 407 Thousand |
| Change in working capital | 2.08 Million | -99 Thousand | -1.98 Million | 1.24 Million | -1.57 Million | -686 Thousand |
| Other non-cash items | -658.5 Thousand | 386 Thousand | 3.84 Million | 2.48 Million | 8.54 Million | 188 Thousand |
| Investing Cash Flow | -183 Thousand | -77 Thousand | -4000.00 | -854 Thousand | -1.31 Million | 64 Thousand |
| Investments in PPE | -183 Thousand | -77 Thousand | -4000.00 | -853 Thousand | -1.37 Million | -2000.00 |
| Acquisitions | - | - | - | -1000.00 | 65 Thousand | 66 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1000.00 | 65 Thousand | 66 Thousand |
| Financing Cash Flow | -98 Thousand | -95 Thousand | -93 Thousand | -10 Thousand | -160 Thousand | -91 Thousand |
| Debt repayment | -98 Thousand | -95 Thousand | -93 Thousand | -13 Thousand | -185 Thousand | -96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3000.00 | 25 Thousand | 5000.00 |
| Other Financing Activities | - | - | - | 3000.00 | -160 Thousand | 5000.00 |
| Accounts receivables | -63 Thousand | 608 Thousand | -776 Thousand | 307 Thousand | 360 Thousand | -463 Thousand |
| Accounts payables | -1.15 Million | 466 Thousand | -77 Thousand | -395 Thousand | -1.25 Million | 263 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.3 Million | -1.17 Million | -1.13 Million | 1.33 Million | -675 Thousand | -486 Thousand |
| Cash at beginning of period | 11.97 Million | 12.03 Million | 14.6 Million | 13.71 Million | 20.47 Million | 14.12 Million |
| Cash at end of period | 12.07 Million | 11.97 Million | 12.03 Million | 14.6 Million | 14.6 Million | 13.71 Million |
| Capital Expenditure | -183 Thousand | -77 Thousand | -4000.00 | -853 Thousand | -1.37 Million | -2000.00 |
| Effect of forex changes on cash | - | - | - | -2.28 Million | - | - |
| Net cash flow / Change in cash | 101 Thousand | -55 Thousand | -2.57 Million | 890 Thousand | -5.86 Million | -405 Thousand |
| Free Cash Flow | 199 Thousand | 40 Thousand | -2.48 Million | 901 Thousand | -5.77 Million | -380 Thousand |
GREENPANEL
4611
EH
603032
HWKN
GRAPHITE