Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Marchex, Inc. Class B (MCHX)
Services-business Services, Nec
Marchex Inc is a conversational analytics and solutions company that helps businesses connect, drive, measure, convert callers into customers, and connect the voice of the customer to their business. It delivers data insights and incorporates artificial intelligence (AI)-powered functionality that drives insights and solutions to help companies find, engage, and support their customers across voice and text-based communication channels. The group enables sales and marketing teams to deliver the buying experiences that today's customers expect. The company generates the majority of its revenues from core analytics and solutions services. Company operates in United States, Canada and other countries.
520 PIKE STREET, SUITE 2000
SEATTLE, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/31/2004
Market Cap
90,414,694
Shares Outstanding
38,660,000
Weighted SO
43,316,764
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.9980
Last Div
0.0000
Range
1.11-2.07
Chg
0.0500
Avg Vol
43466
Mkt Cap
90414694
Exch
NASDAQ
Country
US
Phone
206 331 3300
DCF Diff
2.2437
DCF
-0.1737
Div Yield
0.0000
P/S
1.8520
EV Multiple
-35.2758
P/FV
2.5813
Div Yield %
0.0000
P/E
-18.2072
PEG
0.8648
Payout
0.0000
Current Ratio
2.3748
Quick Ratio
2.3748
Cash Ratio
1.2649
DSO
57.0901
DIO
0.0000
Op Cycle
57.0901
DPO
36.8995
CCC
20.1906
Gross Margin
0.6108
Op Margin
-0.0917
Pretax Margin
-0.0980
Net Margin
-0.1003
Eff Tax Rate
-0.0236
ROA
-0.1076
ROE
-0.1374
ROCE
-0.1242
NI/EBT
1.0236
EBT/EBIT
1.0688
EBIT/Rev
-0.0917
Debt Ratio
0.0319
D/E
0.0421
LT Debt/Cap
0.0272
Total Debt/Cap
0.0404
Int Coverage
63.0282
CF/Debt
-0.6779
Equity Multi
1.3177
Rec Turnover
6.3934
Pay Turnover
9.8917
Inv Turnover
0.0000
FA Turnover
14.9847
Asset Turnover
1.0729
OCF/Share
-0.0229
FCF/Share
-0.0446
Cash/Share
0.2781
OCF/Sales
-0.0202
FCF/OCF
1.9503
CF Coverage
-0.6779
ST Coverage
-2.0267
CapEx Coverage
-1.0524
Div&CapEx Cov
-1.0524
P/BV
2.5813
P/B
2.5813
P/S
1.8520
P/E
-18.2072
P/FCF
-47.0665
P/OCF
-90.5000
P/CF
-90.5000
PEG
0.8648
P/S
1.8520
EV Multiple
-35.2758
P/FV
2.5813
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.50 | 03/07/2018 | 12/12/2017 | 03/08/2018 | 03/21/2018 |
0.02 | 05/05/2015 | 04/15/2015 | 05/07/2015 | 05/18/2015 |
0.02 | 02/04/2015 | 01/16/2015 | 02/06/2015 | 02/17/2015 |
0.02 | 11/05/2014 | 10/17/2014 | 11/07/2014 | 11/18/2014 |
0.02 | 08/01/2014 | 07/17/2014 | 08/05/2014 | 08/15/2014 |
0.02 | 05/01/2014 | 04/17/2014 | 05/05/2014 | 05/15/2014 |
0.02 | 02/05/2014 | 01/17/2014 | 02/07/2014 | 02/18/2014 |
0.14 | 12/14/2012 | 12/07/2012 | 12/18/2012 | 12/31/2012 |
0.04 | 10/31/2012 | 10/12/2012 | 11/02/2012 | 11/15/2012 |
0.02 | 08/14/2012 | 08/03/2012 | 08/16/2012 | 08/31/2012 |
0.02 | 08/01/2012 | 07/13/2012 | 08/03/2012 | 08/15/2012 |
0.02 | 05/02/2012 | 04/16/2012 | 05/04/2012 | 05/15/2012 |
0.02 | 02/01/2012 | 01/17/2012 | 02/03/2012 | 02/15/2012 |
0.02 | 11/02/2011 | 10/17/2011 | 11/04/2011 | 11/15/2011 |
0.02 | 08/03/2011 | 07/15/2011 | 08/05/2011 | 08/15/2011 |
0.02 | 05/04/2011 | 04/15/2011 | 05/06/2011 | 05/16/2011 |
0.02 | 02/02/2011 | 01/14/2011 | 02/04/2011 | 02/15/2011 |
0.02 | 11/03/2010 | 10/15/2010 | 11/05/2010 | 11/15/2010 |
0.02 | 08/04/2010 | 07/16/2010 | 08/06/2010 | 08/16/2010 |
0.02 | 05/03/2010 | 04/16/2010 | 05/05/2010 | 05/17/2010 |
0.02 | 02/02/2010 | 01/19/2010 | 02/04/2010 | 02/15/2010 |
0.02 | 11/04/2009 | 10/23/2009 | 11/06/2009 | 11/16/2009 |
0.02 | 08/05/2009 | 07/17/2009 | 08/07/2009 | 08/17/2009 |
0.02 | 04/30/2009 | 04/17/2009 | 05/04/2009 | 05/15/2009 |
0.02 | 02/04/2009 | 01/16/2009 | 02/06/2009 | 02/17/2009 |
0.02 | 11/04/2008 | 10/24/2008 | 11/06/2008 | 11/17/2008 |
0.02 | 07/31/2008 | 07/18/2008 | 08/04/2008 | 08/15/2008 |
0.02 | 04/30/2008 | 04/18/2008 | 05/02/2008 | 05/15/2008 |
0.02 | 01/31/2008 | 01/18/2008 | 02/04/2008 | 02/15/2008 |
0.02 | 10/31/2007 | 10/22/2007 | 11/02/2007 | 11/15/2007 |
0.02 | 08/01/2007 | 07/20/2007 | 08/03/2007 | 08/15/2007 |
0.02 | 05/02/2007 | 04/20/2007 | 05/04/2007 | 05/15/2007 |
0.02 | 01/31/2007 | 11/15/2006 | 02/02/2007 | 02/15/2007 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
218.07K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
1.15M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 23.13M | ▲ 28.59M | ▼ 12.69M | ▲ 12.79M | ▼ 12.29M | ▲ 12.40M | ▼ 11.57M |
Cost Of Revenue | 12.72M | ▲ 15.59M | ▼ 5.46M | ▼ 5.31M | ▲ 5.67M | ▼ 5.08M | ▼ 4.57M |
Gross Profit | 10.41M | ▲ 13.01M | ▼ 7.23M | ▲ 7.49M | ▼ 6.62M | ▲ 7.32M | ▼ 7.01M |
Gross Profit Ratio | 0.45 | ▲ 0.45 | ▲ 0.57 | ▲ 0.59 | ▼ 0.54 | ▲ 0.59 | ▲ 0.61 |
Research And Development Expenses | 4.04M | ▲ 5.42M | ▼ 5.17M | ▼ 2.82M | ▲ 3.84M | ▼ 3.15M | ▲ 3.25M |
General And Administrative Expenses | 2.80M | ▲ 3.58M | ▼ 3.02M | ▼ 2.33M | ▲ 2.39M | ▲ 2.79M | ▼ 2.29M |
Selling And Marketing Expenses | 3.51M | ▲ 4.48M | ▼ 3.69M | ▼ 3.30M | ▲ 3.35M | ▼ 2.49M | ▲ 2.79M |
Selling General And Administrative Expenses | 6.31M | ▲ 8.06M | ▼ 6.71M | ▼ 5.64M | ▲ 5.74M | ▼ 5.28M | ▼ 5.08M |
Other Expenses | 781.00K | ▲ 1.56M | ▼ 1.16M | ▼ -3.00K | ▲ 531.00K | ▼ -6.00K | ▲ 9.46M |
Operating Expenses | 11.13M | ▲ 15.03M | ▼ 13.03M | ▼ 9.23M | ▲ 10.11M | ▼ 8.44M | ▼ 8.32M |
Cost And Expenses | 23.85M | ▲ 30.62M | ▼ 18.49M | ▼ 14.54M | ▲ 15.78M | ▼ 13.52M | ▼ 12.89M |
Interest Income | 249.00K | ▼ 160.00K | ▼ -142.00K | ▲ -5.00K | ▲ 57.00K | ▲ 219.00K | ▼ 0.00 |
Interest Expense | 249.00K | ▼ 160.00K | ▼ -15.00K | ▲ -8.00K | ▲ 11.00K | ▲ 194.00K | ▼ -78.00K |
Depreciation And Amortization | 781.00K | ▲ 1.56M | ▼ 1.16M | ▼ 773.00K | ▼ 568.00K | ▲ 746.00K | ▼ 475.00K |
Ebitda | 411.00K | ▼ -207.00K | ▼ -4.72M | ▲ -937.00K | ▼ -2.92M | ▲ -374.00K | ▼ -838.00K |
Ebitda Ratio | 0.02 | ▼ -0.01 | ▼ -0.37 | ▲ -0.07 | ▼ -0.24 | ▲ -0.03 | ▼ -0.07 |
Operating Income | -1.07M | ▼ -2.29M | ▼ -5.73M | ▲ -1.79M | ▼ -3.49M | ▲ -1.12M | ▼ -1.31M |
Operating Income Ratio | -0.05 | ▼ -0.08 | ▼ -0.45 | ▲ -0.14 | ▼ -0.28 | ▲ -0.09 | ▼ -0.11 |
Total Other Income Expenses Net | -352.00K | ▲ -263.00K | ▲ 71.00K | ▼ -39.00K | ▲ 18.00K | ▲ 19.00K | ▼ -78.00K |
Income Before Tax | -825.00K | ▼ -2.13M | ▼ -5.75M | ▲ -1.79M | ▼ -3.47M | ▲ -1.10M | ▼ -1.39M |
Income Before Tax Ratio | -0.04 | ▼ -0.07 | ▼ -0.45 | ▲ -0.14 | ▼ -0.28 | ▲ -0.09 | ▼ -0.12 |
Income Tax Expense | -188.00K | ▼ -1.72M | ▲ -99.00K | ▲ 247.00K | ▼ 107.00K | ▼ 42.00K | ▲ 59.00K |
Net Income | -637.00K | ▲ -414.00K | ▼ -5.40M | ▲ -2.04M | ▼ -3.57M | ▲ -1.14M | ▼ -1.45M |
Net Income Ratio | -0.03 | ▲ -0.01 | ▼ -0.43 | ▲ -0.16 | ▼ -0.29 | ▲ -0.09 | ▼ -0.13 |
Eps | -0.01 | -0.01 | ▼ -0.12 | ▲ -0.05 | ▼ -0.08 | ▲ -0.03 | -0.03 |
Eps Diluted | -0.01 | -0.01 | ▼ -0.11 | ▲ -0.04 | ▼ -0.08 | ▲ -0.03 | -0.03 |
Weighted Average Shs Out | 42.88M | ▲ 45.95M | ▼ 44.07M | ▲ 44.19M | ▼ 42.70M | ▲ 42.72M | ▲ 43.05M |
Weighted Average Shs Out Dil | 47.94M | ▲ 50.61M | ▼ 48.73M | ▲ 48.85M | ▼ 42.70M | ▲ 42.72M | ▲ 43.05M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 45.23M | ▼ 42.53M | ▼ 33.85M | ▼ 27.09M | ▼ 20.47M | ▼ 14.61M | ▼ 12.03M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 45.23M | ▼ 42.53M | ▼ 33.85M | ▼ 27.09M | ▼ 20.47M | ▼ 14.61M | ▼ 12.03M |
Net Receivables | 15.49M | ▲ 17.81M | ▼ 6.33M | ▲ 8.02M | ▲ 8.40M | ▼ 7.39M | ▲ 8.15M |
Inventory | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Other Current Assets | 3.37M | ▼ 2.08M | ▲ 2.23M | ▲ 2.41M | ▼ 2.02M | ▼ 1.81M | ▲ 2.30M |
Total Current Assets | 64.09M | ▼ 62.42M | ▼ 42.41M | ▼ 37.51M | ▼ 30.89M | ▼ 23.81M | ▼ 22.48M |
Property Plant Equipment Net | 2.92M | ▲ 8.83M | ▼ 6.32M | ▼ 5.06M | ▼ 4.79M | ▼ 4.03M | ▼ 3.61M |
Goodwill | 24.69M | ▲ 33.43M | ▼ 18.50M | ▼ 17.56M | 17.56M | 17.56M | 17.56M |
Intangible Assets | 20.70M | ▼ 19.49M | ▼ 8.25M | ▼ 4.71M | ▼ 2.59M | ▼ 602.00K | ▼ 452.00K |
Goodwill And Intangible Assets | 45.39M | ▲ 52.92M | ▼ 26.75M | ▼ 22.27M | ▼ 20.15M | ▼ 18.16M | ▼ 18.01M |
Long Term Investments | 0.00 | 0.00 | ▲ 341.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | ▼ -341.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 917.00K | ▼ 335.00K | ▲ 1.91M | ▼ 986.00K | ▼ 973.00K | ▲ 1.48M | ▲ 1.49M |
Total Non Current Assets | 49.23M | ▲ 62.08M | ▼ 35.32M | ▼ 28.31M | ▼ 25.91M | ▼ 23.67M | ▼ 23.11M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 113.31M | ▲ 124.50M | ▼ 77.73M | ▼ 65.83M | ▼ 56.79M | ▼ 47.48M | ▼ 45.58M |
Account Payables | 5.97M | ▲ 7.08M | ▼ 2.42M | ▼ 1.36M | ▲ 2.04M | ▼ 1.53M | ▼ 1.46M |
Short Term Debt | 5.98M | ▼ 1.50M | ▲ 6.93M | ▼ 1.79M | ▼ 1.25M | ▼ 462.00K | ▲ 472.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.78M | ▼ 1.17M | ▲ 1.39M | ▲ 2.02M | ▼ 1.38M | ▼ 1.21M | ▲ 1.92M |
Other Current Liabilities | 1.22M | ▲ 7.25M | ▲ 10.16M | ▼ 7.50M | ▼ 7.39M | ▼ 6.51M | ▼ 5.17M |
Total Current Liabilities | 14.95M | ▲ 17.00M | ▲ 20.90M | ▼ 12.67M | ▼ 12.06M | ▼ 9.72M | ▼ 9.02M |
Long Term Debt | 0.00 | ▲ 5.66M | ▼ 2.98M | ▼ 1.47M | ▼ 385.00K | ▲ 1.64M | ▼ 1.44M |
Deferred Revenue Non Current | 0.00 | ▼ -473.00K | ▲ -156.00K | ▼ -186.00K | ▼ -233.00K | ▼ -1.64M | ▲ -1.10M |
Deferred Tax Liabilities Non Current | 1.53M | ▼ 981.00K | ▲ 1.16M | ▼ 186.00K | ▲ 233.00K | ▲ 249.00K | ▲ 276.00K |
Other Non Current Liabilities | 1.81M | ▼ 473.00K | ▼ 0.00 | 0.00 | ▲ 233.00K | ▲ 1.64M | ▼ 1.10M |
Total Non Current Liabilities | 3.34M | ▲ 6.65M | ▼ 4.14M | ▼ 1.65M | ▼ 618.00K | ▲ 1.89M | ▼ 1.71M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 7.16M | ▼ 4.79M | ▼ 3.26M | ▼ 1.64M | ▲ 1.64M | ▼ 1.44M |
Total Liabilities | 18.29M | ▲ 23.65M | ▲ 25.05M | ▼ 14.33M | ▼ 12.68M | ▼ 11.61M | ▼ 10.73M |
Preferred Stock | 0.00 | ▲ 1.02M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 423.00K | ▲ 445.00K | ▼ 414.00K | ▲ 423.00K | ▲ 434.00K | ▲ 435.00K | ▲ 438.00K |
Retained Earnings | -256.20M | ▼ -260.24M | ▼ -298.69M | ▼ -303.08M | ▼ -311.32M | ▼ -321.23M | ▼ -322.68M |
Accumulated Other Comprehensive Income Loss | -25.09M | ▼ -25.82M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 375.90M | ▲ 385.45M | ▼ 350.96M | ▲ 354.15M | ▲ 355.00M | ▲ 356.67M | ▲ 357.10M |
Total Stockholders Equity | 95.03M | ▲ 100.85M | ▼ 52.69M | ▼ 51.50M | ▼ 44.11M | ▼ 35.87M | ▼ 34.85M |
Total Equity | 95.03M | ▲ 100.85M | ▼ 52.69M | ▼ 51.50M | ▼ 44.11M | ▼ 35.87M | ▼ 34.85M |
Total Liabilities And Stockholders Equity | 113.31M | ▲ 124.50M | ▼ 77.73M | ▼ 65.83M | ▼ 56.79M | ▼ 47.48M | ▼ 45.58M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 113.31M | ▲ 124.50M | ▼ 77.73M | ▼ 65.83M | ▼ 56.79M | ▼ 47.48M | ▼ 45.58M |
Total Investments | 0.00 | 0.00 | ▲ 341.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 7.16M | ▲ 9.91M | ▼ 3.26M | ▼ 1.64M | ▲ 2.10M | ▼ 1.91M |
Net Debt | -45.23M | ▲ -35.36M | ▲ -23.94M | ▲ -23.83M | ▲ -18.84M | ▲ -12.51M | ▲ -10.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -637.00K | ▲ -414.00K | ▼ -8.97M | ▲ -2.04M | ▼ -3.57M | ▲ -1.14M | ▼ -1.45M |
Depreciation And Amortization | 1.24M | ▲ 2.04M | ▼ 1.63M | ▼ 1.15M | ▼ 1.14M | ▼ 746.00K | ▲ 2.06M |
Deferred Income Tax | -185.00K | ▼ -1.74M | ▲ 62.00K | ▼ 6.00K | ▼ -23.00K | ▼ -2.07M | ▲ 28.00K |
Stock Based Compensation | 705.00K | ▲ 997.00K | ▼ 992.00K | ▼ 667.00K | ▼ 612.00K | ▼ 486.00K | ▼ 433.00K |
Change In Working Capital | -480.00K | ▼ -1.76M | ▲ 2.31M | ▼ -1.24M | ▲ 934.00K | ▲ 1.25M | ▼ -1.99M |
Accounts Receivables | -625.00K | ▼ -3.81M | ▲ 642.00K | ▼ 293.00K | ▼ -369.00K | ▲ 307.00K | ▼ -776.00K |
Inventory | -74.00K | ▲ 624.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 217.00K | ▲ 1.45M | ▲ 1.55M | ▼ -2.36M | ▲ 722.00K | ▼ -395.00K | ▲ -77.00K |
Other Working Capital | 2.00K | ▼ -30.00K | ▲ 124.00K | ▲ 820.00K | ▼ 581.00K | ▲ 1.33M | ▼ -1.14M |
Other Non Cash Items | 348.00K | ▼ -871.00K | ▲ 2.64M | ▼ 926.00K | ▼ 411.00K | ▲ 2.49M | ▲ 3.84M |
Net Cash Provided By Operating Activities | 989.00K | ▼ -1.75M | ▲ -1.34M | ▲ -524.00K | ▲ -501.00K | ▲ 1.75M | ▼ -2.48M |
Investments In Property Plant And Equipment | -72.00K | ▼ -220.00K | ▲ -59.00K | ▼ -447.00K | ▼ -869.00K | ▲ -853.00K | ▲ -4.00K |
Acquisitions Net | -34.34M | ▲ -8.02M | ▲ 2.25M | ▼ 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 341.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | -34.34M | ▲ -75.00K | ▲ 2.18M | ▼ -341.00K | ▲ 0.00 | ▼ -1.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -34.41M | ▲ -8.24M | ▲ 2.19M | ▼ -447.00K | ▼ -869.00K | ▲ -854.00K | ▲ -4.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.00K | ▼ -93.00K |
Common Stock Issued | 136.00K | ▲ 1.89M | ▼ 80.00K | ▲ 528.00K | ▼ 10.00K | ▼ 3.00K | ▼ 0.00 |
Common Stock Repurchased | -5.67M | ▲ 0.00 | ▼ -10.85M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.58M | ▼ -1.84M | ▲ -52.00K | ▼ -252.00K | ▼ -1.50M | ▲ 3.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 43.00K | ▲ 44.00K | ▼ -10.82M | ▲ 276.00K | ▼ -1.49M | ▲ -10.00K | ▼ -93.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -795.00K | ▲ 0.00 | 0.00 | ▼ -2.29M | ▲ 0.00 |
Net Change In Cash | -33.38M | ▲ -9.94M | ▼ -10.77M | ▲ -695.00K | ▼ -2.86M | ▲ 890.00K | ▼ -2.58M |
Cash At End Of Period | 45.23M | ▼ 42.53M | ▼ 33.85M | ▼ 27.09M | ▼ 20.47M | ▼ 14.61M | ▼ 12.03M |
Cash At Beginning Of Period | 78.61M | ▼ 52.47M | ▼ 44.62M | ▼ 27.78M | ▼ 23.33M | ▼ 13.72M | ▲ 14.61M |
Operating Cash Flow | 989.00K | ▼ -1.75M | ▲ -1.34M | ▲ -524.00K | ▲ -501.00K | ▲ 1.75M | ▼ -2.48M |
Capital Expenditure | -72.00K | ▼ -220.00K | ▲ -59.00K | ▼ -447.00K | ▼ -869.00K | ▲ -853.00K | ▲ -4.00K |
Free Cash Flow | 917.00K | ▼ -1.97M | ▲ -1.40M | ▲ -971.00K | ▼ -1.37M | ▲ 901.00K | ▼ -2.48M |
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