MARCHEX INC
For the period ended Sep 30, 2024. Filed Nov 1, 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.
Sep 30, 2024 · Filed Nov 1, 2024
MCHX$1.40+7.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (unaudited)
Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net loss applicable to common stockholders | $(3,037) | $(8,767) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Amortization and depreciation | 1,872 | 3,126 |
| Allowance for credit losses | (135) | 209 |
| Deferred income taxes | 3 | — |
| Loss on the disposal of capital assets | — | 192 |
| Stock-based compensation | 1,281 | 1,907 |
| Change in certain assets and liabilities: | ||
| Accounts receivable, net | (231) | 53 |
| Prepaid expenses, other current assets, and other assets | 102 | (276) |
| Accounts payable | (767) | (860) |
| Accrued compensation, other accrued, and other liabilities | (712) | (1,563) |
| Deferred revenue and deposits | (355) | (170) |
| Net cash used in operating activities | (1,979) | (6,149) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (264) | (524) |
| Proceeds from sales of property and equipment | — | 66 |
| Net cash used in investing activities | (264) | (458) |
| Cash flows from financing activities: | ||
| Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net | — | 22 |
| Repayments under finance lease liabilities and related obligations | (286) | (172) |
| Net cash used in financing activities | (286) | (150) |
| Net decrease in cash and cash equivalents | (2,529) | (6,757) |
| Cash and cash equivalents at beginning of period | 14,607 | 20,474 |
| Cash and cash equivalents at end of period | $12,078 | $13,717 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income taxes | $65 | $70 |
| Cash paid for interest | $96 | $90 |
| Non-cash purchases of property and equipment | $434 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.