The Meet Group (MEET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,962 | -10,898 | -6,628 | -8,380 | -6,651 |
| Depreciation Amortization | 4,746 | 4,548 | 4,255 | 1,162 | 611 |
| Accounts receivable | 985 | -385 | -5,734 | -1,726 | -1,028 |
| Other Working Capital | 230 | 853 | -817 | -2,470 | -511 |
| Other Operating Activity | 2,597 | 5,158 | 8,092 | 3,659 | 6,869 |
| Operating Cash Flow | $4,596 | $-725 | $-832 | $-7,755 | $-710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,113 | -149 | -720 | -575 | -543 |
| Net Acquisitions | N/A | N/A | N/A | -11,184 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -125 | 0 | 0 |
| Other Investing Activity | 0 | 112 | -67 | 41 | -217 |
| Investing Cash Flow | $-1,113 | $-38 | $-788 | $-11,718 | $-760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | 0 | N/A | N/A |
| Debt Repayment | -2,334 | -2,240 | -2,405 | -219 | 0 |
| Common Stock Issued | 10,617 | 123 | 1,255 | 4,583 | 13,989 |
| Dividend Paid | N/A | N/A | -100 | -150 | N/A |
| Other Financing Activity | -986 | -784 | -373 | 10,000 | 0 |
| Financing Cash Flow | $7,297 | $2,098 | $-1,624 | $14,214 | $13,989 |
| Exchange Rate Effect | -70 | -27 | -6 | -15 | -1 |
| Beginning Cash Position | 6,331 | 5,022 | 8,272 | 13,547 | 1,028 |
| End Cash Position | 17,041 | 6,331 | 5,022 | 8,272 | 13,547 |
| Net Cash Flow | $10,711 | $1,309 | $-3,250 | $-5,275 | $12,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,596 | -725 | -832 | -7,755 | -710 |
| Capital Expenditure | -1,113 | -149 | -720 | -575 | -543 |
| Free Cash Flow | 3,484 | -874 | -1,552 | -8,330 | -1,253 |