Marchex
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marchex generated cash of -$4,395,000, which is less than the previous year. Cash used in financing activities reached the amount of -$160,000 last year. Net change in cash is therefore -$5,867,000.
Cash Flow
| 2014 | 22.41M | -3.17M | 29.87M |
|---|---|---|---|
| 2015 | 12.75M | 21.82M | -5.45M |
| 2016 | -3.66M | -1.22M | -312K |
| 2017 | 1.69M | -1.57M | 125K |
| 2018 | 5.05M | -36.56M | -27.44M |
| 2019 | 5.09M | -9.68M | 1.88M |
| 2020 | -3.37M | 981K | -5.48M |
| 2021 | -6.34M | -951K | 528K |
| 2022 | -2.29M | -2.86M | -1.45M |
| 2023 | -4.39M | -1.31M | -160K |
MCHX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.47M | 27.08M | 33.85M | 41.73M | 45.23M | 104.19M | 103.95M | 109.15M | 80.03M | 30.91M |
Operating activities | ||||||||||
Net income | -9.91M | -8.24M | -4.39M | -42.01M | -4.04M | -2.67M | -6.08M | -84.06M | 4.52M | -19.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.87M | 4.03M | 5.97M | 7.24M | 8.16M | 2.59M | 2.79M | 3.19M | 3.66M | 4.10M |
Stock-based compensation expense | 2.39M | 2.64M | 2.67M | 3.83M | 3.14M | 3.04M | 4.59M | 10.18M | 10.02M | 11.90M |
| Deferred income tax benefit | 2.39M | 2.64M | 2.67M | 3.83M | 3.14M | 3.04M | 4.59M | 10.18M | 10.02M | 11.90M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 360K | -1.28M | -2.12M | -80K | -1.91M | 254K | 3.83M | 4.01M | 999K | 2.53M |
Inventories | 0 | 0 | 0 | 0 | 1.81M | -135K | -1.71M | 1.49M | -309K | -618K |
Accounts payable | -1.25M | 675K | -1.05M | 1.79M | 1.14M | 618K | -1.96M | -2.61M | -4.08M | -2.19M |
Cash generated by operating activities | -4.39M | -2.29M | -6.34M | -3.37M | 5.09M | 5.05M | 1.69M | -3.66M | 12.75M | 22.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.37M | -2.86M | -1.35M | -1.35M | -1.76M | -2.22M | -1.57M | -1M | -4.15M | -3.48M |
Acquisitions Net | 0 | 0 | 400K | 2.33M | -7.92M | -34.33M | 0 | -224K | 731K | 304K |
Cash generated by investing activities | -1.31M | -2.86M | -951K | 981K | -9.68M | -36.56M | -1.57M | -1.22M | 21.82M | -3.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 40K | 528K | 11K | 3.80M | 10.01M | 125K | 350K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -21.91M | 0 | 0 | -1.68M | -3.33M |
Repurchases of common stock | 0 | 0 | 0 | -10.85M | 0 | -5.67M | 0 | -365K | -3.82M | -3.56M |
Repayments of term debt | -185K | 0 | 0 | -5.11M | 0 | -10.01M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -160K | -1.45M | 528K | -5.48M | 1.88M | -27.44M | 125K | -312K | -5.45M | 29.87M |
Net Change In Cash | -5.86M | -6.61M | -6.76M | -7.88M | -2.70M | -58.96M | 240K | -5.20M | 29.12M | 49.12M |
Cash at end of period | 14.60M | 20.47M | 27.08M | 33.85M | 42.52M | 45.23M | 104.19M | 103.95M | 109.15M | 80.03M |
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