The Meet Group (MEET)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,258 | 1,143 | -3,150 | -4,448 | -4,213 |
| Depreciation Amortization | 3,893 | 14,103 | 10,820 | 7,299 | 3,716 |
| Income taxes - deferred | -147 | -130 | -695 | -441 | -539 |
| Accounts receivable | 1,187 | -1,519 | 1,303 | 2,142 | 5,988 |
| Other Working Capital | -4,511 | 3,571 | 3,907 | 2,746 | 6,192 |
| Other Operating Activity | 1,682 | 11,429 | 6,014 | 2,301 | -3,709 |
| Operating Cash Flow | $3,362 | $28,597 | $18,199 | $9,598 | $7,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283 | -2,507 | -404 | -256 | -173 |
| Net Acquisitions | -11,808 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-12,091 | $-2,507 | $-404 | $-256 | $-173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,317 | -19,310 | -15,560 | -7,642 | -3,750 |
| Common Stock Issued | 681 | 2,562 | 824 | 232 | N/A |
| Other Financing Activity | -130 | -5,661 | -5,518 | -5,306 | -166 |
| Financing Cash Flow | $234 | $-22,409 | $-20,253 | $-12,716 | $-3,916 |
| Exchange Rate Effect | -60 | -368 | -272 | -257 | 70 |
| Beginning Cash Position | 28,366 | 25,053 | 25,053 | 25,053 | 25,053 |
| End Cash Position | 19,811 | 28,366 | 22,322 | 21,423 | 28,470 |
| Net Cash Flow | $-8,555 | $3,313 | $-2,731 | $-3,631 | $3,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,362 | 28,597 | 18,199 | 9,598 | 7,436 |
| Capital Expenditure | -283 | -2,507 | -404 | -256 | -173 |
| Free Cash Flow | 3,079 | 26,090 | 17,794 | 9,342 | 7,263 |