The Meet Group (MEET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,932 | 722 | -3,962 | -4,809 | -4,861 |
| Depreciation Amortization | 1,732 | 880 | 4,746 | 3,747 | 2,523 |
| Accounts receivable | -1,856 | -1,448 | 985 | 2,001 | 2,593 |
| Other Working Capital | -3,822 | -3,628 | 230 | -34 | 1,544 |
| Other Operating Activity | 3,646 | 2,529 | 2,597 | 964 | -398 |
| Operating Cash Flow | $1,631 | $-946 | $4,596 | $1,868 | $1,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -862 | -410 | -1,113 | -590 | -214 |
| Investing Cash Flow | $-862 | $-410 | $-1,113 | $-590 | $-214 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,006 | -496 | -2,334 | -1,851 | -1,269 |
| Common Stock Issued | N/A | N/A | 10,617 | 10,573 | N/A |
| Other Financing Activity | -547 | -276 | -986 | -702 | -448 |
| Financing Cash Flow | $-1,553 | $-772 | $7,297 | $8,019 | $-1,717 |
| Exchange Rate Effect | -66 | -77 | -70 | -29 | 38 |
| Beginning Cash Position | 17,041 | 17,041 | 6,331 | 6,331 | 6,331 |
| End Cash Position | 16,191 | 14,836 | 17,041 | 15,598 | 5,839 |
| Net Cash Flow | $-850 | $-2,205 | $10,711 | $9,267 | $-492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,631 | -946 | 4,596 | 1,868 | 1,401 |
| Capital Expenditure | -1,117 | -665 | -1,113 | -590 | -214 |
| Free Cash Flow | 514 | -1,611 | 3,484 | 1,277 | 1,187 |