Helios and Matheson Analytics Inc (HMNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,070 | -1,730 | -1,190 | -740 | -2,920 |
| Depreciation Amortization | 130 | 100 | 70 | 30 | 180 |
| Other Working Capital | 1,320 | 980 | 1,300 | 590 | -640 |
| Other Operating Activity | 90 | 60 | 40 | 40 | 1,260 |
| Operating Cash Flow | $-530 | $-590 | $220 | $-80 | $-2,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | 3 | 10 | 0 | -40 |
| Investing Cash Flow | $3 | $3 | $10 | $0 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 980 | -5 | -5 | 0 | 0 |
| Financing Cash Flow | $980 | $-5 | $-5 | $0 | $0 |
| Exchange Rate Effect | -5 | -5 | -5 | -2 | 5 |
| Beginning Cash Position | 910 | 910 | 910 | 910 | 3,070 |
| End Cash Position | 1,350 | 310 | 1,130 | 820 | 910 |
| Net Cash Flow | $440 | $-590 | $220 | $-90 | $-2,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -530 | -590 | 220 | -80 | -2,120 |
| Free Cash Flow | -530 | -590 | 220 | -80 | -2,120 |