The Meet Group (MEET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,576 | -7,139 | -13,359 | -13,606 | -2,959 |
| Depreciation Amortization | 804 | 736 | 447 | 129 | 106 |
| Accounts receivable | -327 | 6 | 21 | -22 | -70 |
| Other Working Capital | -39 | -630 | 463 | 44 | -386 |
| Other Operating Activity | 6,259 | 1,695 | 2,275 | 9,472 | 616 |
| Operating Cash Flow | $-3,879 | $-5,333 | $-10,153 | $-3,984 | $-2,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -389 | -818 | -489 | -45 |
| Other Investing Activity | 0 | -350 | 0 | 0 | -13 |
| Investing Cash Flow | $-20 | $-739 | $-818 | $-489 | $-58 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -375 | -29 | -8 |
| Common Stock Issued | N/A | 378 | 921 | 17,043 | 1,126 |
| Other Financing Activity | 0 | -41 | 0 | 103 | 0 |
| Financing Cash Flow | $N/A | $7,337 | $546 | $17,118 | $1,118 |
| Exchange Rate Effect | -6 | -6 | 4 | 7 | 4 |
| Beginning Cash Position | 4,933 | 3,673 | 14,094 | 1,442 | 3,070 |
| End Cash Position | 1,028 | 4,933 | 3,673 | 14,094 | 1,442 |
| Net Cash Flow | $-3,904 | $1,259 | $-10,421 | $12,652 | $-1,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,879 | -5,333 | -10,153 | -3,984 | -2,692 |
| Capital Expenditure | -21 | -400 | -843 | -521 | -45 |
| Free Cash Flow | -3,899 | -5,733 | -10,996 | -4,505 | -2,737 |