Helios and Matheson Analytics Inc (HMNY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,719 | -6,498 | -7,381 | -1,198 | -275 |
| Depreciation Amortization | 865 | 431 | 259 | 10 | 7 |
| Accounts receivable | 51 | -58 | 590 | 373 | 580 |
| Other Working Capital | 131 | -445 | 493 | 709 | 774 |
| Other Operating Activity | 5,734 | 4,077 | 3,905 | 146 | -596 |
| Operating Cash Flow | $-4,939 | $-2,493 | $-2,134 | $40 | $490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -20 | -10 | 1 | 1 |
| Net Acquisitions | -195 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,120 | -750 | 0 |
| Investing Cash Flow | $-296 | $-20 | $-1,131 | $-749 | $1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 3,000 | 5,100 | 1,000 | N/A |
| Debt Repayment | -80 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $3,920 | $3,000 | $5,100 | $1,000 | $N/A |
| Exchange Rate Effect | 1 | 1 | 14 | 16 | -20 |
| Beginning Cash Position | 2,747 | 2,747 | 899 | 899 | 899 |
| End Cash Position | 1,434 | 3,235 | 2,747 | 1,205 | 1,370 |
| Net Cash Flow | $-1,313 | $488 | $1,849 | $307 | $472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,939 | -2,493 | -2,134 | 40 | 490 |
| Capital Expenditure | -101 | -21 | -11 | N/A | N/A |
| Free Cash Flow | -5,040 | -2,514 | -2,145 | 40 | 490 |