Helios and Matheson Analytics Inc (HMNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246,917 | -109,722 | -26,046 | -150,825 | -55,180 |
| Depreciation Amortization | 33,061 | -6,479 | 1,271 | 8,209 | 1,302 |
| Accounts receivable | -3,242 | -1,168 | 3,035 | -17,463 | 147 |
| Other Working Capital | -10,351 | 20,790 | 32,840 | 1,184 | -1,040 |
| Other Operating Activity | -93,645 | -122,631 | -79,509 | 131,517 | 47,125 |
| Operating Cash Flow | $-321,094 | $-219,209 | $-68,409 | $-27,379 | $-7,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204 | -171 | -92 | -184 | -108 |
| Net Acquisitions | -1,000 | N/A | N/A | -196 | -5,195 |
| Other Investing Activity | 1,150 | -1,000 | 0 | -25,192 | 0 |
| Investing Cash Flow | $-54 | $-1,171 | $-92 | $-25,573 | $-5,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,658 | 50,078 | 25,000 | 40,320 | 11,950 |
| Debt Repayment | -63,857 | -27,894 | -27,894 | -21,480 | -80 |
| Common Stock Issued | -779 | 176,502 | 96,923 | 56,311 | N/A |
| Other Financing Activity | 257,079 | 12,286 | -7,950 | 0 | 0 |
| Financing Cash Flow | $301,101 | $210,972 | $86,080 | $75,151 | $11,870 |
| Exchange Rate Effect | -52 | -29 | -7 | 3 | -6 |
| Beginning Cash Position | 24,949 | 24,949 | 24,949 | 2,747 | 2,747 |
| End Cash Position | 4,851 | 15,513 | 42,521 | 24,949 | 1,664 |
| Net Cash Flow | $-20,098 | $-9,437 | $17,571 | $22,202 | $-1,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | -321,094 | -219,209 | -68,409 | -27,379 | -7,644 |
| Capital Expenditure | -204 | -171 | -92 | -186 | -110 |
| Free Cash Flow | -321,297 | -219,380 | -68,501 | -27,565 | -7,754 |