MARCHEX INC
For the period ended Mar 31, 2024. Filed May 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 14, 2024
MCHX$1.32+3.9%Stored close · as of Nov 6, 2026
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Condensed Consolidated Statements of Cash Flows (unaudited)
| March 31, | ||
|---|---|---|
| 2023 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss applicable to common stockholders | $(4,476) | $(1,450) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Amortization and depreciation | 889 | 474 |
| Allowance for credit losses | 93 | 25 |
| Deferred income taxes | — | 28 |
| Stock-based compensation | 799 | 433 |
| Change in certain assets and liabilities: | ||
| Accounts receivable, net | 255 | (776) |
| Prepaid expenses, other current assets, and other assets | (42) | (368) |
| Accounts payable | (1,196) | (77) |
| Accrued expenses and other current liabilities | (995) | (1,469) |
| Deferred revenue and deposits | 292 | 702 |
| Net cash used in operating activities | (4,381) | (2,478) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (392) | (4) |
| Net cash used in investing activities | (392) | (4) |
| Cash flows from financing activities: | ||
| Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net | 9 | — |
| Cash paid for finance lease | — | (93) |
| Net cash provided by (used in) financing activities | 9 | (93) |
| Net decrease in cash and cash equivalents | (4,764) | (2,575) |
| Cash and cash equivalents at beginning of period | 20,474 | 14,607 |
| Cash and cash equivalents at end of period | $15,710 | $12,032 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for operating leases (operating activities) | $1,184 | $138 |
| Financing Lease | $451 | |
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