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Marchex (MCHX)
NASDAQ:MCHX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.91M | $ 52.17M | $ 53.48M | $ 51.22M | $ 106.13M |
| Gross Profit | $ 29.33M | $ 31.71M | $ 31.78M | $ 30.33M | $ 49.59M |
| Operating Income | $ -9.64M | $ -8.07M | $ -11.65M | $ -25.45M | $ -6.96M |
| EBITDA | $ -5.76M | $ -4.03M | $ 2.22M | $ -36.18M | $ -6.51M |
| Net Income | $ -9.91M | $ -8.24M | $ -4.39M | $ -42.99M | $ -4.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.61M | $ 20.47M | $ 27.09M | $ 33.85M | $ 42.53M |
| Total Assets | $ 47.48M | $ 56.79M | $ 65.83M | $ 77.73M | $ 124.50M |
| Total Debt | $ 2.10M | $ 1.64M | $ 3.26M | $ 9.91M | $ 7.16M |
| Net Debt | $ -12.51M | $ -18.84M | $ -23.83M | $ -23.94M | $ -35.36M |
| Total Liabilities | $ 11.61M | $ 12.68M | $ 14.32M | $ 25.05M | $ 23.65M |
| Stockholders' Equity | $ 35.87M | $ 44.11M | $ 51.50M | $ 52.69M | $ 100.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.77M | $ -5.16M | $ -7.69M | $ -4.73M | $ 3.33M |
| Operating Cash Flow | $ -4.39M | $ -2.29M | $ -6.34M | $ -3.37M | $ 5.09M |
| Investing Cash Flow | $ -1.31M | $ -2.87M | $ -951.00K | $ 981.00K | $ -9.68M |
| Financing Cash Flow | $ -160.00K | $ -1.46M | $ 528.00K | $ -5.49M | $ 1.89M |