Helios and Matheson Analytics Inc (HMNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,825 | -7,381 | -2,110 | -178 | 383 |
| Depreciation Amortization | 8,209 | 259 | 13 | 11 | 11 |
| Accounts receivable | -17,463 | 590 | -300 | 1,055 | -886 |
| Other Working Capital | 1,184 | 493 | -541 | 945 | -2,343 |
| Other Operating Activity | 131,517 | 3,905 | 2,639 | -1,046 | 881 |
| Operating Cash Flow | $-27,379 | $-2,134 | $-298 | $788 | $-1,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | -10 | -8 | -14 | -8 |
| Net Acquisitions | -196 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -25,192 | -1,120 | 0 | 0 | 0 |
| Investing Cash Flow | $-25,573 | $-1,131 | $-8 | $-14 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,320 | 5,100 | N/A | N/A | N/A |
| Debt Repayment | -21,480 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 56,311 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -186 | -210 |
| Financing Cash Flow | $75,151 | $5,100 | $N/A | $-186 | $-210 |
| Exchange Rate Effect | 3 | 14 | -21 | -22 | -30 |
| Beginning Cash Position | 2,747 | 899 | 1,226 | 660 | 2,862 |
| End Cash Position | 24,949 | 2,747 | 899 | 1,226 | 660 |
| Net Cash Flow | $22,202 | $1,849 | $-327 | $565 | $-2,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,379 | -2,134 | -298 | 788 | -1,954 |
| Capital Expenditure | -186 | -11 | -8 | -14 | -8 |
| Free Cash Flow | -27,565 | -2,145 | -306 | 774 | -1,962 |