Marchex, Inc.
MCHX
$1.85
-$0.11-5.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.48M | -4.95M | -4.18M | -4.90M | -6.88M |
| Total Depreciation and Amortization | 2.81M | 2.65M | 2.62M | 3.18M | 3.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88M | 1.89M | 2.05M | 2.32M | 2.81M |
| Change in Net Operating Assets | -450.00K | -693.00K | -717.00K | -1.59M | -1.87M |
| Cash from Operations | -1.25M | -1.10M | -225.00K | -985.00K | -2.49M |
| Capital Expenditure | -425.00K | -429.00K | -1.12M | -936.00K | -989.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -1.00K | 65.00K | 65.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.00K | -- | -- | -- | -- |
| Cash from Investing | -714.00K | -429.00K | -1.12M | -871.00K | -924.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -321.00K | -310.00K | -299.00K | -297.00K | -278.00K |
| Issuance of Common Stock | 271.00K | 3.00K | 3.00K | 8.00K | 16.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.00K | -307.00K | -296.00K | -289.00K | -262.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.01M | -1.84M | -1.64M | -2.15M | -3.68M |