Development
Marchex, Inc.
MCHX
$1.91
$0.010.53%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -2.74M | -4.48M | -3.57M | -1.56M |
| Total Depreciation and Amortization | 1.28M | 953.00K | 889.00K | 1.14M | 974.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 629.00K | 787.00K | 892.00K | 1.00M | 746.00K |
| Change in Net Operating Assets | -744.00K | -386.00K | -1.69M | 934.00K | -1.16M |
| Cash from Operations | -378.00K | -1.39M | -4.38M | -501.00K | -1.00M |
| Capital Expenditure | -2.00K | -130.00K | -392.00K | -869.00K | -495.00K |
| Sale of Property, Plant, and Equipment | 66.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.00K | -130.00K | -392.00K | -869.00K | -495.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.00K | -76.00K | -- | -- | -- |
| Issuance of Common Stock | 5.00K | 8.00K | 9.00K | 10.00K | 8.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.50M | -- |
| Cash from Financing | -91.00K | -68.00K | 9.00K | -1.49M | 8.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.00K | -1.59M | -4.76M | -2.86M | -1.49M |