Medley Management Inc.
MDLM · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,434 | -$1,695 | -$8,260 | -$5,839 |
| Dep. & Amort. | $178 | $180 | $181 | $178 |
| Deferred Tax | $48 | $2 | $32 | $73 |
| Stock-Based Comp. | $1,204 | $1,208 | $300 | $1,457 |
| Change in WC | -$1,452 | -$1,267 | $7,819 | -$2,403 |
| Other Non-Cash | $1,080 | $812 | $1,499 | $3,922 |
| Operating Cash Flow | -$1,376 | -$760 | $1,571 | -$2,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$8 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$471 | $27 |
| Investing Cash Flow | $0 | -$8 | -$479 | $27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$810 | -$837 | -$38 | -$1,374 |
| Financing Cash Flow | -$810 | -$837 | -$38 | -$1,374 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,186 | -$1,605 | $1,054 | -$3,959 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,048 | $7,653 | $6,599 | $10,558 |
| End Cash | $3,862 | $6,048 | $7,653 | $6,599 |
| Free Cash Flow | -$1,376 | -$768 | $1,563 | -$2,612 |