Marchex Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	-9.91	-8.25	-4.39	-38.45	-4.04	-2.68	-6.44	-84.07	26.68	-19.22	Upgrade
Depreciation & Amortization	3.87	4.03	5.97	7.25	8.13	2.6	2.79	3.19	3.66	4.11	Upgrade
Share-Based Compensation	2.39	2.65	2.67	3.83	3.15	3.04	4.6	10.18	10.03	11.9	Upgrade
Other Operating Activities	-0.75	-0.73	-10.6	23.99	-2.14	2.09	0.39	67.02	-27.65	25.5	Upgrade
Operating Cash Flow	-4.4	-2.29	-6.34	-3.37	5.09	5.05	1.69	-3.67	12.75	22.42	Upgrade
Operating Cash Flow Growth	-	-	-	-	0.85%	198.52%	-	-	-43.12%	64.89%	Upgrade
Capital Expenditures	-1.31	-2.87	-1.35	-1.35	-1.62	-1.65	-1.56	-0.99	-4.11	-3.27	Upgrade
Acquisitions	0	0	0	2.34	-7.92	-34.34	0	-0.22	25.98	0.3	Upgrade
Change in Investments	0	0	0.4	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-0	-0.14	-0.58	-0.02	-0.01	-0.05	-0.22	Upgrade
Investing Cash Flow	-1.31	-2.87	-0.95	0.98	-9.68	-36.56	-1.58	-1.22	21.82	-3.18	Upgrade
Dividends Paid	0	0	0	0	0	-21.91	0	0	-1.69	-3.33	Upgrade
Share Issuance / Repurchase	0.03	0.04	0.53	-10.77	1.89	-5.54	0.13	-0.02	-3.48	34.29	Upgrade
Debt Issued / Paid	-0.19	0	0	5.12	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-1.5	-	0.17	-	-	-	-0.3	-0.28	-1.08	Upgrade
Financing Cash Flow	-0.16	-1.46	0.53	-5.49	1.89	-27.45	0.13	-0.31	-5.45	29.88	Upgrade
Net Cash Flow	-5.87	-6.61	-6.77	-7.88	-2.7	-58.96	0.24	-5.21	29.12	49.12	Upgrade
Free Cash Flow	-5.71	-5.16	-7.69	-4.73	3.47	3.4	0.13	-4.66	8.65	19.15	Upgrade
Free Cash Flow Growth	-	-	-	-	2.09%	2515.38%	-	-	-54.86%	81.31%	Upgrade
Free Cash Flow Margin	-11.43%	-9.88%	-14.39%	-9.23%	6.37%	3.99%	0.14%	-3.59%	6.05%	11.03%	Upgrade
Free Cash Flow Per Share	-0.13	-0.12	-0.17	-0.10	0.08	0.08	0.00	-0.11	0.21	0.48	Upgrade

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).