Medley Management Inc.
MDLM · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$17 | -$22 | $17 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $5 | -$1 | $0 |
| Stock-Based Comp. | $4 | $7 | $5 | $3 |
| Change in WC | $3 | -$5 | $8 | -$11 |
| Other Non-Cash | $7 | $11 | $24 | $2 |
| Operating Cash Flow | -$3 | $2 | $16 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$0 | -$2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$35 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$0 | $0 | -$2 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | -$4 |
| Dividends Paid | $0 | -$0 | -$6 | -$6 |
| Other Fin. Act. | -$3 | -$8 | -$28 | -$11 |
| Financing Cash Flow | -$3 | -$9 | -$34 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$7 | -$19 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $17 | $36 | $55 |
| End Cash | $4 | $11 | $17 | $36 |
| Free Cash Flow | -$3 | $2 | $16 | $12 |