Helios and Matheson Analytics Inc (HMNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200 | -13,650 | -16,790 | -2,660 | 2,780 |
| Depreciation Amortization | 870 | 1,150 | 2,470 | 1,480 | 440 |
| Other Working Capital | 1,610 | 3,660 | -5,580 | -2,090 | -2,420 |
| Other Operating Activity | 110 | 9,410 | 5,480 | 670 | 320 |
| Operating Cash Flow | $2,790 | $570 | $-14,420 | $-2,600 | $1,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -200 | -890 | -3,080 | -2,010 |
| Other Investing Activity | -250 | 150 | -2,520 | -440 | -3,040 |
| Investing Cash Flow | $-290 | $-50 | $-3,410 | $-3,520 | $-5,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,670 | -400 | 13,590 | -1,780 | -10 |
| Financing Cash Flow | $-1,670 | $-400 | $13,590 | $-1,780 | $-10 |
| Beginning Cash Position | 940 | 830 | 5,080 | 13,000 | 16,940 |
| End Cash Position | 1,770 | 940 | 830 | 5,080 | 13,000 |
| Net Cash Flow | $820 | $100 | $-4,240 | $-7,920 | $-3,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,790 | 570 | -14,420 | -2,600 | 1,120 |
| Free Cash Flow | 2,790 | 570 | -14,420 | -2,600 | 1,120 |