Helios and Matheson Analytics Inc.
HMNY · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$150,825 | -$7,381 | -$2,110 | -$178 |
| Dep. & Amort. | $1,952 | $259 | $13 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,184 | $493 | -$541 | $945 |
| Other Non-Cash | $120,310 | $4,494 | $2,340 | $10 |
| Operating Cash Flow | -$27,379 | -$2,134 | -$298 | $788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$383 | -$11 | -$7 | -$14 |
| Net Acquisitions | -$25,192 | $171 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$1,290 | $0 | $0 |
| Investing Cash Flow | -$25,573 | -$1,131 | -$7 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,840 | $5,100 | $0 | $0 |
| Stock Issued | $55,334 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$186 |
| Other Fin. Act. | $977 | $0 | $0 | $0 |
| Financing Cash Flow | $75,151 | $5,100 | $0 | -$186 |
| Forex Effect | $3 | $14 | -$21 | -$22 |
| Net Chg. in Cash | $22,202 | $1,849 | -$327 | $565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,747 | $898 | $1,226 | $660 |
| End Cash | $24,949 | $2,747 | $898 | $1,226 |
| Free Cash Flow | -$27,761 | -$2,145 | -$306 | $774 |