Meet Group, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of right-of-use assets
Goodwill impairment
Vesting of stock options for compensation
Stock compensation expense for warrant modification
Stock-based compensation expense
Deferred tax expense (benefit)
Gain on foreign currency adjustment
Loss on cumulative foreign currency translation adjustment
(Gain) loss on disposal of assets
(Loss) gain on foreign currency transactions
Amortization of loan origination costs
Bad debt expense
Non-cash interest expense
Changes in derivative financial instruments
Revaluation of warrant liability
Changes in contingent consideration obligations
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses, other current assets and other assets
Accounts payable and accrued liabilities
Net cash provided by operating activities
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Acquisitions of businesses, net of cash acquired
Purchase of trademarks and domain names
Proceeds from sale of asset
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options
Proceeds from issuance of common stock
Proceeds from exercise of warrants
Repurchases of common stock
Payments of finance leases
Proceeds from revolving loan
Proceeds from term loan, net
Payments for restricted stock awards withheld for taxes
Payments of loan origination costs
Payments of revolving loan
Payments of contingent consideration
Payments on long-term debt
Payments of term loan
Change in cash, cash equivalents, and restricted cash prior to effects of foreign currency exchange rate on cash
Effect of foreign currency exchange rate on cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Net cash (used in) provided by financing activities

Change in cash and cash equivalents prior to effect of foreign currency exchange rate
Effect of foreign currency exchange rate
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for interest
Equity consideration attributable to the acquisition of Skout, Inc.
Warrant exercise settlement
Cash paid for income taxes

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