Meridianlink Inc (MLNK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,306 | -42,539 | -12,965 | -10,896 | -5,666 |
| Depreciation Amortization | 15,716 | 62,256 | 44,285 | 29,624 | 14,766 |
| Income taxes - deferred | -184 | 23,630 | -4,507 | -4,192 | -1,198 |
| Accounts receivable | -4,444 | -443 | -1,726 | -2,640 | -5,028 |
| Accounts payable and accrued liabilities | -270 | 3,170 | 3,632 | 2,955 | 2,717 |
| Other Working Capital | 10,775 | -6,863 | 5,830 | 5,315 | 14,756 |
| Other Operating Activity | 12,751 | 28,753 | 20,937 | 14,019 | 7,734 |
| Operating Cash Flow | $29,038 | $67,964 | $55,486 | $34,185 | $28,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 30,000 | 30,000 | 30,000 | N/A |
| PPE Investments | -1,929 | -10,193 | -7,351 | -4,867 | -2,058 |
| Net Acquisitions | N/A | 326 | 1,545 | 326 | N/A |
| Investing Cash Flow | $-1,929 | $20,133 | $24,194 | $25,459 | $-2,058 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,088 | -4,350 | -3,263 | -2,175 | -1,087 |
| Common Stock Issued | 191 | 4,052 | 2,426 | 1,818 | 594 |
| Common Stock Repurchased | -44,000 | -61,171 | -35,660 | -5,145 | -3,490 |
| Other Financing Activity | -368 | -1,967 | -1,403 | -1,050 | -24 |
| Financing Cash Flow | $-45,265 | $-63,436 | $-37,900 | $-6,552 | $-4,007 |
| Beginning Cash Position | 80,441 | 55,780 | 55,780 | 55,780 | 55,780 |
| End Cash Position | 62,285 | 80,441 | 97,560 | 108,872 | 77,796 |
| Net Cash Flow | $-18,156 | $24,661 | $41,780 | $53,092 | $22,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,038 | 67,964 | 55,486 | 34,185 | 28,081 |
| Capital Expenditure | -1,929 | -10,193 | -7,351 | -4,867 | -2,058 |
| Free Cash Flow | 27,109 | 57,771 | 48,135 | 29,318 | 26,023 |