Helios and Matheson Analytics Inc (HMNY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -830 | 850 | -480 | 1,230 | -120 |
| Depreciation Amortization | 180 | 160 | 210 | 370 | 750 |
| Other Working Capital | -150 | 510 | -20 | -480 | -730 |
| Other Operating Activity | 80 | 260 | 150 | 120 | 20 |
| Operating Cash Flow | $-720 | $1,780 | $-140 | $1,240 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -120 | -90 | -160 | -20 |
| Other Investing Activity | 0 | 0 | 0 | 200 | 10 |
| Investing Cash Flow | $-70 | $-120 | $-90 | $40 | $-10 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -8 | -20 | -20 |
| Other Financing Activity | 20 | 30 | -82 | -180 | -240 |
| Financing Cash Flow | $20 | $30 | $-90 | $-200 | $-260 |
| Exchange Rate Effect | -2 | 7 | -2 | 0 | 0 |
| Beginning Cash Position | 3,840 | 2,150 | 2,490 | 1,410 | 1,770 |
| End Cash Position | 3,070 | 3,840 | 2,150 | 2,490 | 1,410 |
| Net Cash Flow | $-770 | $1,690 | $-330 | $1,080 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -720 | 1,780 | -140 | 1,240 | -80 |
| Free Cash Flow | -720 | 1,780 | -140 | 1,240 | -80 |