Meet Group, Inc. MEET Cash Flow

Meet group, inc. (MEET)

CashFlow / TTM

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
7,668	11,334	10,745	9,052	6,613	1,143	-71,267	-70,342	-69,250	-64,592	13,428	15,597	44,359	46,268	42,438	36,010	7,602	5,969	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
12,753	13,131	13,296	13,269	13,344	13,776	14,513	14,058	13,518	11,574	9,422	7,214	5,002	4,069	3,026	3,028	3,075	3,140	3,302	3,675	3,953	4,223	4,407	4,380	4,389	4,387	4,354	4,270	4,146	3,962	3,482	2,554	1,632	870	0	0	0
Amortization of right-of-use assets
2,507	2,567	1,902	1,293	695	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,935	-14,040	-12,663	-6,627	0	0	0	-	-	-	-
Stock-based compensation expense
11,867	11,107	10,580	10,316	9,542	9,286	9,691	9,224	9,501	8,467	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Vesting of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178	0	0	0
Vesting of stock options for compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,461	3,211	3,028	2,916	2,797	3,179	3,392	3,718	3,927	3,734	3,394	3,758	3,738	3,914	4,376	3,881	4,150	3,945	3,554	3,438	0	0	0
Deferred tax expense (benefit)
2,369	2,213	776	579	262	-130	11,616	6,930	6,406	6,928	-6,210	-1,271	-28,114	-28,096	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	163	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on foreign currency transactions
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign Currency Transaction Gain (Loss), before Tax
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Grant income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	0	0	0	-	-	-	-
Accounts Receivable, Credit Loss Expense (Reversal)
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	276	513	480	291	257	0	0	0
Non-cash interest expense
405	323	279	256	278	327	312	322	279	193	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in derivative financial instruments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-193	-453	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of loan origination costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184	227	279	328	522	525	457	369	160	153	207	266	292	292	292	292	291	0	0	0
Revaluation of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	864	1,487	1,122	279	616	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in contingent consideration obligations
1,066	1,059	111	63	16	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revaluation of Warrant Liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-246	-489	943	1,246	6,320	1,519	-1,190	-17	-1,783	-3,738	2,305	467	1,206	3,231	2,422	2,069	-342	7,023	2,691	3,463	2,068	-985	811	779	2,643	385	-1,565	-1,692	1,168	5,733	5,036	7,919	1,250	1,726	0	0	0
Prepaid expenses, other current assets and other assets
-2,920	-1,378	-1,908	830	2,753	2,773	1,982	-697	-3,843	-4,735	-4,003	-3,739	129	171	-217	2,138	-300	19	32	491	564	326	226	-525	-637	-737	-1,089	-317	-251	-303	94	24	-51	59	0	0	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-275	0	0	0	-	-	-	-
Accounts payable and accrued liabilities
-2,743	-7,114	-2,999	-868	2,212	7,495	3,625	4,063	4,732	1,881	6,882	1,608	2,682	2,583	303	3,601	-66	684	36	-1,160	-1,952	-372	-1,998	-921	503	617	1,591	2,589	3,540	4,015	2,136	931	-445	-706	0	0	0
Deferred revenue
-1,125	-765	-658	-337	-270	368	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-60	-	88	96	77	74	-5	-21	-34	-57	-671	-503	-286	-116	575	513	432	322	0	0	0	-	-	-	-
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,801	0	0	0	-	-	-	-
Net cash provided by operating activities
39,805	37,616	37,051	32,965	24,523	28,597	26,801	24,209	30,020	31,273	0	0	0	-	-	-	-	-	-	0	0	-	429	915	-370	-725	537	-165	-1,113	-832	-3,491	-5,508	-5,843	-7,754	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	969	-1,795	-3,323	-4,097	-5,814	0	0	0
Cash flows from investing activities:
Loan payments from BRC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111	0	0	0	-	-	-	-	-	-	-	-
Acquisition of Quepasa Games
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	0	0	0
Purchases of property and equipment
1,319	1,515	3,260	2,938	2,617	2,507	1,147	1,459	1,820	1,798	1,449	1,120	1,060	1,020	1,098	1,147	1,215	1,769	1,819	2,015	1,740	1,112	610	295	22	149	356	479	809	720	904	723	578	574	0	0	0
Acquisition of business, net of cash acquired
0	11,808	11,807	11,807	11,808	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of trademarks and domain names
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125	0	0	0	-	-	-	-
Proceeds from sale of asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	255	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance to Hollywood Creations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	0	0	0
Net cash used in investing activities
-1,319	-13,323	-15,068	-14,746	-14,425	-2,507	-61,550	-61,862	-128,026	-128,004	0	0	0	-	-	-	-	-	-	0	0	-	-610	-236	75	-37	-231	-398	-852	-787	-11,641	-11,447	-11,192	-11,718	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Proceeds from exercise of stock options
653	770	2,440	3,032	3,243	2,562	841	269	2,050	2,815	2,821	8,489	9,176	8,846	9,195	3,518	818	383	0	0	0	-	-	-	-	122	746	921	1,044	1,254	1,073	968	1,319	2,026	0	0	0
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	42,995	42,995	42,995	43,000	0	0	0	0	-	-	-	-	10,604	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of warrants
-	-	-	-	-	-	-	-	-	2,396	2,396	6,866	4,914	4,470	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of common stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of finance leases
155	191	197	176	208	241	332	326	327	324	271	291	324	366	437	540	708	872	1,017	1,085	1,032	986	920	866	842	784	0	0	0	-	-	-	-	-	-	-	-
Proceeds from revolving loan
0	7,000	7,000	7,000	7,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for restricted stock awards withheld for taxes
369	372	485	485	416	420	305	305	599	507	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	0	0	0	-	-	-	-
Payments of term loan
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	2,012	2,071	2,146	2,333	2,517	2,375	2,359	2,240	2,124	2,227	2,285	2,405	0	0	0	-	-	-	-
Payments on long-term debt
-	-	-	-	-	-	-	0	22,500	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-26,015	-25,314	-16,360	-13,505	-18,259	-22,409	32,189	26,558	51,867	99,922	0	0	0	-	-	-	-	-	-	0	0	-	7,134	-3,199	1,841	2,098	2,920	3,022	-1,785	-1,624	6,168	11,676	12,723	14,213	0	0	0
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash and cash equivalents prior to effect of foreign currency exchange rate
12,471	-1,021	5,622	4,713	-8,160	3,681	-2,559	-11,094	-46,138	3,191	-20,426	1,096	48,500	2,921	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of foreign currency exchange rate
-172	-104	-456	-82	-497	-368	-653	-629	-312	-384	-8	-19	8	26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
12,299	-1,125	5,166	4,630	-8,658	3,313	-3,213	-11,724	-46,450	2,807	-20,434	1,077	48,508	2,947	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash, cash equivalents, and restricted cash prior to effects of foreign currency exchange rate on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash and cash equivalents prior to effect of foreign currency exchange rate on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,243	0	0	0	-	-	-	-
Effect of foreign currency exchange rate on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-185	-173	-159	-70	-37	23	-16	-26	-20	-9	-11	-6	-8	-26	-2	-15	0	0	0
Net increase in cash, cash equivalents, and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-69	10,352	9,049	10,710	6,915	-2,496	1,529	1,308	3,206	2,448	-3,762	-3,249	-8,972	-5,305	-4,315	-5,274	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for interest
789	1,027	1,237	1,490	1,815	1,971	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	124	186	275	331	388	462	530	913	795	682	618	0	0	0	-	-	-	-	-	-	-	-
Cash paid for income taxes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
Purchase of property and equipment through capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	519	227	462	1,367	1,488	0	0	0	-	-	-	-
Subordinated note payable and accounts receivable offset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,025	0	0	0	-	-	-	-	-	-	-	-
Warrant exercises and subordinated note payable cancellation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,756	0	0	0	-	-	-	-	-	-	-	-
Warrant exercise settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends accrued and charged to accumulated deficit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	0	0	0