MCHX Stock Cash Flow Statements

Marchex Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Marchex Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2023-12-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30

cash flows from operating activities:
net income applicable to common stockholders
adjustments to reconcile net income to net cash from operating activities:
amortization and depreciation	747,000	1,154,000	1,454,000	1,754,000	1,608,000	1,627,000	1,651,000	1,692,000	2,278,000	2,041,000	2,047,000
allowance for credit losses
deferred income taxes		6,000	-35,000	-40,000	63,000	62,000	-68,000	-20,000	-800,000	-1,739,000	104,000
stock-based compensation	486,000	667,000	608,000	655,000	744,000	992,000	878,000	907,000	1,057,000	997,000	823,000
change in certain assets and liabilities:
accounts receivable	307,000	293,000	31,000	-1,885,000	-564,000	642,000	145,000	-563,000	-304,000	-3,805,000	2,294,000
prepaid expenses, other current assets, and other assets
accounts payable	-395,000	-2,355,000	1,410,000	570,000	-675,000	1,545,000	-1,003,000	931,000	318,000	1,448,000	-592,000
accrued expenses and other current liabilities	-95,000	-1,799,000	-292,000	-778,000	-1,007,000	175,000	1,167,000	2,446,000	521,000	332,000	-190,000
deferred revenue and deposits	1,000	687,000	-125,000	146,000	-85,000	177,000	-388,000	532,000	206,000	-844,000	-1,639,000
net cash from operating activities	1,754,000					-1,338,000	-1,914,000	1,593,000	-1,714,000	-1,749,000	1,883,000
capex	-853,000					-56,000	-269,000	-432,000	-596,000	-195,000	-515,000
free cash flows	901,000					-1,394,000	-2,183,000	1,161,000	-2,310,000	-1,944,000	1,368,000
cash flows from investing activities:
purchases of property and equipment	-853,000	-447,000	-466,000	-338,000	-100,000	-56,000	-269,000	-432,000	-596,000	-195,000	-515,000
net cash from investing activities		-447,000	-66,000	-338,000	-100,000	2,191,000	-269,000	-432,000	-509,000	-8,236,000	-577,000
cash flows from financing activities:
proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan	3,000	276,000	153,000	66,000	33,000	28,000	23,000	20,000	9,000	44,000	145,000
cash paid for finance lease
net cash from financing activities		276,000	153,000			-10,824,000	23,000	5,304,000	9,000	44,000	145,000
net decrease in cash and cash equivalents	890,000	-695,000	-32,000	-356,000	-5,682,000
cash and cash equivalents at beginning of period	0	0	0	0	33,851,000	-795,000	0	0	42,526,000	0	0
cash and cash equivalents at end of period	890,000						-2,160,000	6,465,000	40,312,000	-9,941,000	1,451,000
supplemental disclosure of cash flow information:
cash paid for operating leases	3,000	583,000	704,000	397,000	471,000	446,000	446,000	572,000	301,000	425,000	425,000
financing lease
allowance for doubtful accounts and customer credits
gain (or loss) on disposal of fixed assets
proceeds from sales of property and equipment
net cash from provided by investing activities
settlement of a contractual obligation
finance lease principal payments
foreign government paycheck assistance and rent subsidies		11,000	134,000
cash paid during the period for income taxes, net of refunds
supplemental disclosure of non-cash investing and financing activities:
net income applicable to common shareholders			3,313,000	-336,000	-5,332,000
allowance for doubtful accounts and advertiser credits		239,000	154,000	15,000	27,000	-626,000	-629,000	1,178,000	1,351,000	237,000	135,000
loss on the disposal of capital assets
change in operating assets and liabilities:
prepaid expenses, other current assets and other assets			-1,393,000	-185,000	-394,000		200,000	-411,000	-854,000		627,000
investing activities:
proceeds from sale of property and equipment
financing activities:
financing lease payments
net cash provided (used) by financing activities
supplemental disclosure of cash flow and non-cash information:
cash paid for income taxes
acquisition of property and equipment included in accounts payable and accrued liabilities
gain on loan extinguishment		0
gain on sale of equity investment
proceeds from sale of equity investment		0
settlement of a contract matter		0	0
cares act loan extinguishment		0
settlment of a contractual obligation, non cash
cash received (paid) during the period for income taxes, net of refunds
level 1 assets:
cash
money market funds
total cash and cash equivalents
adjustments to reconcile net income to net cash used by operating activities:
gain on equity investment
net cash used by operating activities
supplemental disclosures of cash inflows within operating activities:
less:
net income from discontinued operations, net of tax
income from continuing operations		-2,035,000	3,313,000	-336,000	-5,332,000
adjustments to reconcile net income to net cash from continuing operating activities:
acquisition and disposition related benefits
impairment of goodwill						475,000	0	0	14,213,000
impairment of intangible assets from acquisitions						-944,000	0
net cash (used in) continuing operating activities					-5,615,000
net cash from discontinued operating activities
cash from sale of discontinued operations
purchases of intangible assets and changes in other non-current assets									-1,000
cash paid for acquisitions, net of cash acquired
net cash from continuing investing activities		-447,000	-66,000	-338,000	-100,000
repurchase of class b common stock for treasury stock
proceeds from cares act loans
net cash from continuing financing activities		276,000	153,000	66,000	33,000
net cash from discontinued financing activities
cash and cash equivalents of continuing operations at end of period		-695,000	-32,000	-356,000	28,169,000
supplemental disclosure of non-cash information:
right-of-use assets obtained in exchanged for new operating lease liabilities
change in right-of-use assets obtained in exchange for operating lease liabilities						3,482,000
retirement of treasury stock
acquisition-related benefit							-202,000
net cash from continuing operating activities			-119,000
net cash (used in) operating activities			-119,000	-84,000	-5,615,000
purchases of intangible assets and other assets							0				-62,000
net cash from discontinued investing activities
net cash from discontinuing financing activities
less: cash and cash equivalents of discontinued operations at the end of period
cash paid for acquisitions
other non-current liabilities										-30,000	-30,000
less: cash and cash equivalents of discontinued operations at end of period
cash received during the period for interest
deferred issuance of class b common stock in connection with acquisition
issuance of deferred class b common stock in connection with prior deferred issuance from acquisition
property and equipment acquired in accounts payable and accrued expenses
acquisition-related liabilities not paid
operating activities:
net income							-3,665,000	-4,508,000	-24,875,000	-414,000	-1,215,000
cash received in connection with acquisitions							0	0	88,000		0
proceeds from loan facilities							0
net increase in cash and cash equivalents							-2,160,000	6,465,000	-2,214,000		1,451,000
right-of-use assets obtained in exchange for new operating lease liabilities							0
impairment of intangibles assets from acquisitions									5,903,000
acquisition-related costs									-728,000	-264,000	-433,000
common stock dividends payments
leasehold improvement incentive recorded in other current/non-current assets and other non-current liabilities
refundable taxes											-48,000
repurchases of class b common stock
common stock cash dividends paid
accretion of interest expense
purchases of intangibles and changes in other non-current assets
common stock cash dividends declared and not paid
loss on disposals of fixed assets and intangible assets
gain on sale of discontinued operations
gain on sale of archeo assets
deferred revenue
proceeds from sale of discontinued operations
proceeds from (cash paid for) sale of archeo assets
tax withholding related to restricted stock awards
cash received (paid) during the period for interest
acquisition and disposition related costs
proceeds from offering, net of costs
cash paid during the period for income taxes
cash paid during the period for interest
loss on sales of fixed assets
gain on sales and disposals of intangible assets
prepaid expenses and other current assets
proceeds from sales of intangible assets
proceeds from sale of archeo assets
cash received (paid) during the period for income taxes
acquisition and separation related costs
(gain) loss on sales of fixed assets
excess tax benefit related to stock-based compensation
proceeds from exercises of stock option and vesting of restricted stock units
proceeds from issuance of restricted stock to employees, net of repurchases of forfeited unvested restricted stock
deferred acquisition payments
proceeds from employee stock purchase plan
cash paid during the period for interest accretion on deferred payment
deferred payments related to acquisition
tax withholding related to restricted stock awards in accrued expenses
leasehold improvement incentive
change in certain assets and liabilities, net of acquisition:
proceeds from exercises of stock option
cash received during the period for income taxes, net of payments
cash paid (received) during the period for interest
fair value of class b common stock issued in connection with acquisition

We provide you with 20 years of cash flow statements for Marchex stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Marchex stock. Explore the full financial landscape of Marchex stock with our expertly curated income statements.

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