The Meet Group (MEET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,423 | -10,898 | -10,914 | -9,427 | -7,328 |
| Depreciation Amortization | 1,342 | 4,548 | 3,361 | 2,232 | 1,130 |
| Accounts receivable | 1,606 | -385 | 2,427 | 2,988 | 3,864 |
| Other Working Capital | 1,223 | 853 | 4,527 | 4,077 | 3,865 |
| Other Operating Activity | -354 | 5,158 | 1,312 | -110 | -1,493 |
| Operating Cash Flow | $394 | $-725 | $713 | $-240 | $39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -149 | -129 | -67 | -164 |
| Other Investing Activity | 0 | 112 | 112 | 53 | 14 |
| Investing Cash Flow | $-37 | $-38 | $-17 | $-14 | $-150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 5,000 | 5,000 | N/A |
| Debt Repayment | -683 | -2,240 | -1,574 | -1,133 | -564 |
| Common Stock Issued | N/A | 123 | 123 | 79 | 79 |
| Other Financing Activity | -230 | -784 | -566 | -366 | -171 |
| Financing Cash Flow | $-913 | $2,098 | $2,983 | $3,580 | $-656 |
| Exchange Rate Effect | 12 | -27 | -19 | -13 | 2 |
| Beginning Cash Position | 6,331 | 5,022 | 5,022 | 5,022 | 5,022 |
| End Cash Position | 5,786 | 6,331 | 8,682 | 8,335 | 4,257 |
| Net Cash Flow | $-544 | $1,309 | $3,660 | $3,313 | $-766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394 | -725 | 713 | -240 | 39 |
| Capital Expenditure | -37 | -149 | -129 | -67 | -164 |
| Free Cash Flow | 357 | -874 | 585 | -307 | -125 |