Helios and Matheson Analytics Inc (HMNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313 | 208 | 101 | 422 | 258 |
| Depreciation Amortization | 8 | 5 | 3 | 14 | 12 |
| Accounts receivable | -837 | -781 | -599 | 453 | -402 |
| Other Working Capital | -1,873 | -728 | -715 | 540 | -198 |
| Other Operating Activity | 850 | 793 | 605 | -501 | 393 |
| Operating Cash Flow | $-1,539 | $-503 | $-605 | $928 | $63 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -2 | -3 | -44 | -43 |
| Investing Cash Flow | $-6 | $-2 | $-3 | $-44 | $-43 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -210 | -210 | -210 | N/A | N/A |
| Financing Cash Flow | $-210 | $-210 | $-210 | $N/A | $N/A |
| Exchange Rate Effect | -31 | -14 | 0 | -21 | -2 |
| Beginning Cash Position | 2,862 | 2,862 | 2,862 | 1,998 | 1,998 |
| End Cash Position | 1,076 | 2,133 | 2,044 | 2,862 | 2,016 |
| Net Cash Flow | $-1,786 | $-729 | $-817 | $864 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,539 | -503 | -605 | 928 | 63 |
| Capital Expenditure | -6 | -2 | -3 | -44 | -43 |
| Free Cash Flow | -1,545 | -505 | -608 | 885 | 20 |