MARCHEX INC
For the period ended Dec 31, 2024. Filed Mar 14, 2025.
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FY2024 · Filed Mar 14, 2025
MCHX$1.30-1.5%Stored close · as of Nov 9, 2026
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December 31, 2024
Consolidated Statements of Cash Flows
| Year Ended December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net loss applicable to common stockholders | $(4,947) | $(9,910) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Amortization and depreciation | 2,646 | 3,873 |
| Allowance for credit losses | (147) | 641 |
| Deferred income taxes | 330 | — |
| Loss on the disposal of capital assets | — | 178 |
| Stock-based compensation | 1,707 | 2,393 |
| Change in certain assets and liabilities: | ||
| Accounts receivable, net | 469 | 360 |
| Prepaid expenses, other current assets, and other assets | 280 | 1,152 |
| Accounts payable | (566) | (1,255) |
| Accrued compensation, other accrued, and other liabilities | (755) | (1,658) |
| Deferred revenue and deposits | (121) | (169) |
| Net cash used in operating activities | (1,104) | (4,395) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (429) | (1,377) |
| Proceeds from sales of property and equipment | — | 65 |
| Net cash used in investing activities | (429) | (1,312) |
| Cash flows from financing activities: | ||
| Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net | 3 | 25 |
| Repayments under finance lease liabilities and related obligations | (310) | (185) |
| Net cash used in financing activities | (307) | (160) |
| Net decrease in cash and cash equivalents | (1,840) | (5,867) |
| Cash and cash equivalents at beginning of period | 14,607 | 20,474 |
| Cash and cash equivalents at end of period | $12,767 | $14,607 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income taxes | $63 | $70 |
| Cash paid for interest | $124 | $115 |
| Non-cash purchases of property and equipment | $383 | $— |
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