Meet Group, Inc. MEET Cash Flow

Meet group, inc. (MEET)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net (loss) income
-2,408	4,881	2,990	2,203	1,258	4,293	1,297	-235	-4,212	-68,117	2,222	856	445	9,902	4,392	29,618	2,354	6,073	-2,035	1,209	722	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,489
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
2,820	3,051	3,451	3,430	3,198	3,217	3,423	3,505	3,629	3,954	2,969	2,965	1,684	1,802	761	753	751	760	762	801	815	922	1,135	1,079	1,085	1,106	1,108	1,089	1,082	1,073	1,025	965	898	593	97	42	136
Amortization of right-of-use assets
635	664	609	598	695	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,486	-2,099	-7,327	-2,021	-2,591	-721	-1,292	-	-	-	-
Stock-based compensation expense
3,185	2,785	3,031	2,865	2,425	2,259	2,767	2,090	2,168	2,664	2,299	2,368	1,134	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Vesting of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	178
Vesting of stock options for compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	911	915	727	906	661	733	615	787	1,043	946	941	996	850	605	1,305	976	1,026	1,068	810	1,245	820	677	694
Deferred tax expense (benefit)
9	2,001	-56	415	-147	564	-253	97	-539	12,311	-4,939	-426	-17	-826	0	-27,269	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets
-108	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on foreign currency transactions
-7	-	-	-	-65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign Currency Transaction Gain (Loss), before Tax
-	-	-	-	-	-	-6	4	103	-	9	-9	-2	-	-1	18	16	-	-78	11	-794	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178	-45	-	-	-	-	-	-	-	-	-	-	-	-
Grant income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8	0	0	-	-	-	-
Accounts Receivable, Credit Loss Expense (Reversal)
82	-	752	584	325	-	118	76	213	-	142	53	-27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	35	186	30	262	2	-3	-3
Non-cash interest expense
120	108	120	56	38	65	97	77	86	50	107	34	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in derivative financial instruments
-171	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-205	-30	44	-262	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of loan origination costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	37	50	63	76	88	100	256	79	19	13	47	73	73	72	72	73	73	72	71
Revaluation of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	0	318	787	-241	622	-45	-56	95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in contingent consideration obligations
23	947	47	47	16	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revaluation of Warrant Liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	256	181	-355	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-944	1,389	535	-1,227	-1,187	2,821	839	3,846	-5,988	112	2,011	2,080	-7,942	6,156	172	2,820	-5,918	5,347	-179	408	1,448	1,015	592	-986	-1,606	2,811	560	876	-3,864	860	434	3,738	700	163	3,317	-2,931	1,176
Prepaid expenses, other current assets and other assets
-768	977	-2,839	-290	774	446	-100	1,632	793	-343	-2,780	-1,512	-97	387	-2,516	2,356	-55	-1	-160	-83	265	11	297	-10	26	-87	-454	-122	-73	-439	317	-55	-125	-40	246	-132	-14
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-275	-	-	-	-
Accounts payable and accrued liabilities
-638	-1,033	-60	-1,010	-5,009	3,080	2,070	2,070	273	-788	2,507	2,739	-2,577	4,212	-2,765	3,813	-2,677	1,933	531	146	-1,926	1,285	-665	-646	-345	-341	411	778	-231	633	1,409	1,729	243	-1,246	205	352	-17
Deferred revenue
-275	-254	-491	-104	85	-147	-170	-37	723	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	2	-	-15	3	14	85	-6	-15	11	5	-22	-29	-10	-608	144	187	159	84	82	106	49	-	-	-	-
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-598	-60	-952	-190	-	-	-	-
Net cash provided by operating activities
5,551	10,962	12,686	10,604	3,362	10,398	8,600	2,162	7,435	8,602	6,008	7,974	8,687	-	-	-	-	-	-	2,576	-946	-	467	1,006	394	-1,438	953	-279	39	-175	250	-1,227	320	-2,835	-1,767	-1,562	-1,590
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,884	-	-	-	-	-	-	-	-	-	-	-	-	422	311	-275	511	-2,342	-1,216	-1,049	-1,205
Cash flows from investing activities:
Loan payments from BRC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	58	39	13	-	-	-	-	-	-	-	-
Acquisition of Quepasa Games
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	500
Purchases of property and equipment
87	356	470	404	283	2,102	148	83	172	742	459	444	150	394	131	384	110	472	180	452	664	522	376	176	37	20	61	-96	164	228	183	233	75	411	2	88	71
Acquisition of business, net of cash acquired
0	0	0	-0	11,808	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of trademarks and domain names
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	115	10	-	-	-	-
Proceeds from sale of asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance to Hollywood Creations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	40
Net cash used in investing activities
-87	-357	-470	-404	-12,091	-2,102	-148	-83	-172	-61,146	-459	-66,247	-150	-	-	-	-	-	-	-452	-409	-	-376	-176	-37	-20	-2	136	-150	-214	-169	-317	-85	-11,068	24	-63	-611
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Proceeds from exercise of stock options
564	67	0	21	681	1,737	591	232	0	17	19	2,013	764	23	5,687	2,700	434	373	10	0	0	-	-	-	-	-0	43	0	79	624	217	123	288	442	112	475	995
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-0	0	-5	43,000	0	0	0	0	-	-	-	-	32	15,433	-1,437	-3,423	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of warrants
-	-	-	-	-	-	-	-	-	-0	0	1,952	443	0	4,470	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of common stock
65	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of finance leases
5	23	89	36	41	29	69	68	73	121	62	69	69	68	82	102	111	140	185	271	275	284	253	218	230	218	200	194	171	-	-	-	-	-	-	-	-
Proceeds from revolving loan
0	0	0	0	7,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for restricted stock awards withheld for taxes
86	0	0	282	89	113	0	213	92	-0	0	507	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	100	-	-	-	-
Payments of term loan
875	-	-	-	7,317	-	-	-	-	-	-	-	-	-	-	-	-	-	523	509	495	482	582	585	683	666	440	568	564	550	543	626	684	-	-	-	-
Payments on long-term debt
-	-	-	-	-	-	-	3,750	3,750	-	13,125	1,875	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-467	-11,109	-10,391	-4,046	234	-2,156	-7,537	-8,799	-3,915	52,442	-13,168	16,508	44,138	-	-	-	-	-	-	-780	-771	-	9,735	-803	-913	-884	-597	4,236	-656	-62	-495	-571	-495	7,730	5,012	475	995
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	322	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash and cash equivalents prior to effect of foreign currency exchange rate
4,997	-504	1,824	6,153	-8,495	6,139	915	-6,720	3,346	-101	-7,619	-41,764	52,676	-23,718	13,903	5,639	7,096	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of foreign currency exchange rate
-128	256	-388	88	-60	-96	-15	-326	69	-381	9	-9	-2	-6	-1	18	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
4,869	-248	1,436	6,241	-8,555	6,043	899	-7,046	3,416	-483	-7,610	-41,773	52,674	-23,725	13,902	5,657	7,113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash, cash equivalents, and restricted cash prior to effects of foreign currency exchange rate on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-584	1,343	-2,127	-	-	26	-556	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash and cash equivalents prior to effect of foreign currency exchange rate on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	452	415	2,116	259	-	-	-	-
Effect of foreign currency exchange rate on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-78	11	-77	-41	-66	25	12	-8	-5	-14	1	-1	4	-15	6	-4	-13	8	-6
Net increase in cash, cash equivalents, and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-662	1,355	-2,205	1,443	9,759	52	-544	-2,351	346	4,078	-765	-454	-410	-2,132	-252	-6,177	3,256	-1,142	-1,211
Supplemental disclosure of cash flow information:
Cash paid for interest
123	161	235	269	361	372	488	593	516	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	5	6	51	60	67	95	107	118	141	163	491	0	27	99	-	-	-	-	-	-	-	-
Cash paid for income taxes
973	-	-	-	297	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
Purchase of property and equipment through capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	221	-52	329	-270	456	851	450	-	-	-	-
Subordinated note payable and accounts receivable offset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	6,025	-	-	-	-	-	-	-	-
Warrant exercises and subordinated note payable cancellation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,755	-	-	-	-	-	-	-	-
Warrant exercise settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	174	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends accrued and charged to accumulated deficit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	12	27