Production (Stage)
MeridianLink, Inc.
MLNK
$17.06
$0.201.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.69M | -7.75M | -7.05M | -9.67M | -5.31M |
| Total Depreciation and Amortization | 9.79M | 9.70M | 9.73M | 9.77M | 9.80M |
| Total Amortization of Deferred Charges | 6.29M | 8.83M | 5.14M | 5.06M | 5.92M |
| Total Other Non-Cash Items | 13.25M | 16.78M | 14.82M | 13.24M | 7.85M |
| Change in Net Operating Assets | 17.71M | -13.74M | -2.05M | -4.04M | 10.78M |
| Cash from Operations | 42.35M | 13.81M | 20.60M | 14.36M | 29.04M |
| Capital Expenditure | -96.00K | -154.00K | -61.00K | -60.00K | -92.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | -1.61M | -1.80M | -1.85M | -1.84M |
| Cash from Investing | -1.72M | -1.76M | -1.86M | -1.91M | -1.93M |
| Total Debt Issued | -- | 0.00 | 0.00 | 50.00M | -- |
| Total Debt Repaid | -1.19M | -1.19M | -1.19M | -1.19M | -1.09M |
| Issuance of Common Stock | 14.00K | 3.02M | 4.01M | 1.48M | 191.00K |
| Repurchase of Common Stock | -3.33M | -3.38M | -32.29M | -31.17M | -44.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.00K | -840.00K | -74.00K |
| Cash from Financing | -4.50M | -1.55M | -29.48M | 18.28M | -45.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.13M | 10.50M | -10.74M | 30.72M | -18.16M |