Development
Marchex, Inc.
MCHX
$2.12
$0.010.47%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -12.34M | -12.35M | -11.14M | -8.25M | -6.71M |
| Total Depreciation and Amortization | 4.27M | 3.96M | 3.94M | 4.03M | 4.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.31M | 3.43M | 3.42M | 3.60M | 3.51M |
| Change in Net Operating Assets | -1.88M | -2.30M | -1.48M | -1.68M | -3.16M |
| Cash from Operations | -6.65M | -7.27M | -5.27M | -2.29M | -2.32M |
| Capital Expenditure | -1.39M | -1.89M | -2.12M | -2.87M | -2.44M |
| Sale of Property, Plant, and Equipment | 66.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.33M | -1.89M | -2.12M | -2.87M | -2.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -172.00K | -76.00K | -- | -- | -- |
| Issuance of Common Stock | 32.00K | 35.00K | 33.00K | 40.00K | 306.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -1.50M | -1.50M | -1.50M | -- |
| Cash from Financing | -1.64M | -1.54M | -1.46M | -1.46M | 306.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.61M | -10.70M | -8.85M | -6.61M | -4.45M |