Helios and Matheson Analytics Inc.
HMNY · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$137,196 | -$83,675 | -$26,046 | -$95,645 |
| Dep. & Amort. | $1,387 | $1,378 | $1,271 | $650 |
| Deferred Tax | -$8,803 | -$108,167 | -$117,210 | $0 |
| Stock-Based Comp. | $1,418 | $3,002 | $5,766 | $0 |
| Change in WC | -$48,354 | -$12,050 | $32,840 | $2,223 |
| Other Non-Cash | $89,664 | $48,713 | $34,970 | $73,038 |
| Operating Cash Flow | -$101,885 | -$150,800 | -$68,409 | -$19,734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$79 | -$92 | -$78 |
| Net Acquisitions | $0 | $0 | $0 | -$20,192 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,150 | -$1,000 | $0 | $0 |
| Investing Cash Flow | $1,118 | -$1,079 | -$92 | -$20,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,217 | $25,078 | -$5,064 | $6,970 |
| Stock Issued | $67,512 | $79,579 | $96,923 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,000 | $20,236 | -$5,779 | $56,311 |
| Financing Cash Flow | $90,129 | $124,893 | $86,080 | $63,281 |
| Forex Effect | -$24 | -$22 | -$7 | $9 |
| Net Chg. in Cash | -$10,662 | -$27,008 | $17,571 | $23,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,513 | $42,521 | $24,949 | $1,664 |
| End Cash | $4,851 | $15,513 | $42,521 | $24,949 |
| Free Cash Flow | -$101,917 | -$150,879 | -$68,501 | -$19,812 |