The Meet Group (MEET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,217 | -2,870 | -2,461 | -4,231 | -60,963 |
| Depreciation Amortization | 435 | 271 | 33 | 103 | 11,370 |
| Accounts receivable | -1 | -23 | N/A | 242 | 55 |
| Other Working Capital | 588 | 67 | -80 | 1,035 | -9,321 |
| Other Operating Activity | 581 | 905 | 639 | 2,185 | 48,742 |
| Operating Cash Flow | $-1,615 | $-1,650 | $-1,870 | $-665 | $-10,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -96 | -111 | 277 | -241 |
| Net Acquisitions | N/A | N/A | 215 | N/A | 340 |
| Other Investing Activity | -17 | -11 | 26 | -500 | 0 |
| Investing Cash Flow | $-96 | $-107 | $131 | $-223 | $99 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225 | 16 | N/A | N/A | 12 |
| Debt Repayment | -21 | -5 | N/A | N/A | N/A |
| Common Stock Issued | 4,000 | 408 | N/A | N/A | 9,368 |
| Other Financing Activity | 532 | 50 | 29 | 0 | -2,383 |
| Financing Cash Flow | $4,737 | $468 | $29 | $N/A | $6,998 |
| Exchange Rate Effect | 5 | -4 | -12 | N/A | N/A |
| Beginning Cash Position | 38 | 1,331 | 3,052 | 3,940 | 6,962 |
| End Cash Position | 3,070 | 38 | 1,331 | 3,052 | 3,940 |
| Net Cash Flow | $3,032 | $-1,293 | $-1,722 | $-888 | $-3,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,615 | -1,650 | -1,870 | -665 | -10,118 |
| Capital Expenditure | -79 | -96 | -111 | N/A | -241 |
| Free Cash Flow | -1,694 | -1,746 | -1,980 | -665 | -10,359 |