Medley Management Inc. (MDLM)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -3.17 Million | 2.14 Million | 16.21 Million | 12.56 Million |
| Net Income | - | - | -18.22 Million | -16.77 Million | -21.52 Million | 17.3 Million |
| Depreciation & Amortization | - | - | 717 Thousand | 702 Thousand | 1.07 Million | 911 Thousand |
| Deferred income taxes | - | - | 155 Thousand | 4.55 Million | -941 Thousand | 424 Thousand |
| Stock-based compensation | - | - | 4.15 Million | 7.22 Million | 5.4 Million | 2.77 Million |
| Change in working capital | - | - | 2.69 Million | -4.99 Million | 8.27 Million | -11.11 Million |
| Other non-cash items | - | - | 7.33 Million | 11.42 Million | 23.92 Million | 2.26 Million |
| Investing Cash Flow | - | - | -460 Thousand | 93 Thousand | -1.59 Million | -35.2 Million |
| Investments in PPE | - | - | -16 Thousand | -126 Thousand | -56 Thousand | -73 Thousand |
| Acquisitions | - | - | - | -3000.00 | -1.53 Million | -322 Thousand |
| Investment purchases | - | - | - | -706 Thousand | -3.39 Million | -34.98 Million |
| Sales/Maturities of investments | - | - | 95 Thousand | 1.11 Million | 1.92 Million | 494 Thousand |
| Other Investing Activities | - | - | -539 Thousand | -183 Thousand | -1538.00 | 172 Thousand |
| Financing Cash Flow | - | - | -3.05 Million | -8.89 Million | -33.73 Million | 4.4 Million |
| Debt repayment | - | - | -2.84 Million | -2.72 Million | - | -44.8 Million |
| Dividends payments | - | - | - | -238 Thousand | -5.75 Million | -5.76 Million |
| Common Stock Repurchased | - | - | -339.00 | -967.00 | -693.00 | -3.58 Million |
| Common Stock Issuance | - | - | - | - | - | 69.1 Million |
| Other Financing Activities | - | - | -212 Thousand | -5.93 Million | -27.98 Million | 58.55 Million |
| Accounts receivables | - | - | 2.23 Million | 2.17 Million | 4.44 Million | -110 Thousand |
| Accounts payables | - | - | 5.26 Million | -4.19 Million | 1.68 Million | -12.24 Million |
| Inventory | - | - | -5.26 Million | 4.19 Million | - | 1.67 Million |
| Other working capital | - | - | 463 Thousand | -7.16 Million | 2.15 Million | 1.24 Million |
| Cash at beginning of period | - | 3.86 Million | 10.55 Million | 17.21 Million | 36.32 Million | 54.56 Million |
| Cash at end of period | - | 3.86 Million | 3.86 Million | 10.55 Million | 17.21 Million | 36.32 Million |
| Capital Expenditure | - | - | -16 Thousand | -126 Thousand | -56 Thousand | -73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -6.69 Million | -6.66 Million | -19.1 Million | -18.23 Million |
| Free Cash Flow | - | - | -3.19 Million | 2.01 Million | 16.16 Million | 12.49 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -18.22 Million | -2.43 Million | -1.69 Million | -8.26 Million |
| Depreciation & Amortization | - | - | 717 Thousand | 178 Thousand | 180 Thousand | 181 Thousand |
| Deferred income taxes | - | - | 155 Thousand | 48 Thousand | 2000.00 | 32 Thousand |
| Stock-based compensation | - | - | 4.15 Million | 1.2 Million | 1.2 Million | 281 Thousand |
| Change in working capital | - | - | 2.69 Million | -1.45 Million | -1.26 Million | 7.81 Million |
| Other non-cash items | - | - | 7.33 Million | 1.08 Million | 812 Thousand | 1.51 Million |
| Investing Cash Flow | - | - | -460 Thousand | - | -8000.00 | -479 Thousand |
| Investments in PPE | - | - | -16 Thousand | - | -8000.00 | -8.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 95 Thousand | - | - | - |
| Other Investing Activities | - | - | -539 Thousand | - | - | -471.00 |
| Financing Cash Flow | - | - | -3.05 Million | -810 Thousand | -837 Thousand | -38 Thousand |
| Debt repayment | - | - | -2.84 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -339.00 | -216.00 | -23.00 | -2.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -212 Thousand | -810 Thousand | -837 Thousand | -38 Thousand |
| Accounts receivables | - | - | 2.23 Million | -71 Thousand | -144 Thousand | 1.95 Million |
| Accounts payables | - | - | 5.26 Million | - | - | - |
| Inventory | - | - | -5.26 Million | - | - | - |
| Other working capital | - | - | 463 Thousand | -1.38 Million | -1.12 Million | 5.86 Million |
| Cash at beginning of period | - | 3.86 Million | 10.55 Million | 6.04 Million | 7.65 Million | 6.59 Million |
| Cash at end of period | - | 3.86 Million | 3.86 Million | 3.86 Million | 6.04 Million | 7.65 Million |
| Capital Expenditure | - | - | -16 Thousand | - | -8000.00 | -8.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -6.69 Million | -2.18 Million | -1.6 Million | 1.05 Million |
| Free Cash Flow | - | - | -3.19 Million | -1.37 Million | -768 Thousand | 1.57 Million |
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