Marchex, Inc. (MCHX)

Marchex Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-9.91	-8.25	-4.39	-38.45	-4.04
Depreciation & Amortization	3.87	4.03	5.97	7.25	8.13
Share-Based Compensation	2.39	2.65	2.67	3.83	3.15
Other Operating Activities	-0.75	-0.73	-10.6	23.99	-2.14
Operating Cash Flow	-4.4	-2.29	-6.34	-3.37	5.09
Operating Cash Flow Growth	-	-	-	-	0.85%
Capital Expenditures	-1.31	-2.87	-1.35	-1.35	-1.62
Acquisitions	0	0	0	2.34	-7.92
Change in Investments	0	0	0.4	0	0
Other Investing Activities	-	-	-	-0	-0.14
Investing Cash Flow	-1.31	-2.87	-0.95	0.98	-9.68
Share Issuance / Repurchase	0.03	0.04	0.53	-10.77	1.89
Debt Issued / Paid	-0.19	0	0	5.12	0
Other Financing Activities	-	-1.5	-	0.17	-
Financing Cash Flow	-0.16	-1.46	0.53	-5.49	1.89
Net Cash Flow	-5.87	-6.61	-6.77	-7.88	-2.7
Free Cash Flow	-5.71	-5.16	-7.69	-4.73	3.47
Free Cash Flow Growth	-	-	-	-	2.09%
Free Cash Flow Margin	-11.43%	-9.88%	-14.39%	-9.23%	6.37%
Free Cash Flow Per Share	-0.13	-0.12	-0.17	-0.10	0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).