Helios and Matheson Analytics Inc (HMNY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150 | -2,110 | -2,142 | 122 | 55 |
| Depreciation Amortization | 3 | 13 | 9 | 6 | 3 |
| Accounts receivable | 193 | -300 | -361 | -176 | -477 |
| Other Working Capital | 288 | -541 | -562 | -320 | -351 |
| Other Operating Activity | -135 | 2,639 | 2,687 | 169 | 439 |
| Operating Cash Flow | $199 | $-298 | $-369 | $-199 | $-331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -8 | -3 | N/A | N/A |
| Investing Cash Flow | $-2 | $-8 | $-3 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1 | -21 | -46 | -10 | -4 |
| Beginning Cash Position | 899 | 1,226 | 1,226 | 1,226 | 1,226 |
| End Cash Position | 1,096 | 899 | 808 | 1,017 | 890 |
| Net Cash Flow | $198 | $-327 | $-418 | $-209 | $-335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199 | -298 | -369 | -199 | -331 |
| Capital Expenditure | -2 | -8 | N/A | N/A | N/A |
| Free Cash Flow | 197 | -306 | -369 | -199 | -331 |