Marchex, Inc.
MCHX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,947 | -$9,910 | -$8,245 | -$4,390 |
| Dep. & Amort. | $2,646 | $3,873 | $4,033 | $5,970 |
| Deferred Tax | $330 | $0 | $43 | -$6 |
| Stock-Based Comp. | $1,707 | $2,393 | $2,646 | $2,674 |
| Change in WC | -$693 | -$1,570 | -$1,675 | -$6,404 |
| Other Non-Cash | -$147 | $819 | $906 | -$4,186 |
| Operating Cash Flow | -$1,104 | -$4,395 | -$2,292 | -$6,342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$429 | -$1,377 | -$2,865 | -$1,351 |
| Net Acquisitions | $0 | $0 | $0 | $400 |
| Inv. Purchases | $0 | $0 | $0 | -$400 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $341 |
| Other Inv. Act. | $0 | $65 | $0 | $59 |
| Investing Cash Flow | -$429 | -$1,312 | -$2,865 | -$951 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$310 | -$185 | $0 | $0 |
| Stock Issued | $3 | $25 | $40 | $528 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,495 | $0 |
| Financing Cash Flow | -$307 | -$160 | -$1,455 | $528 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,840 | -$5,867 | -$6,612 | -$6,765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,607 | $20,474 | $27,086 | $33,851 |
| End Cash | $12,767 | $14,607 | $20,474 | $27,086 |
| Free Cash Flow | -$1,533 | -$5,772 | -$5,157 | -$7,693 |