Helios and Matheson Analytics Inc. (HMNY)
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| Breakdown | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.37 Million | -2.13 Million | -298.11 Thousand | 788.15 Thousand | -1.95 Million | 928.18 Thousand |
| Net Income | -150.82 Million | -7.38 Million | -2.11 Million | -177.71 Thousand | 383.01 Thousand | 421.69 Thousand |
| Depreciation & Amortization | 1.95 Million | 259.37 Thousand | 13.01 Thousand | 11.12 Thousand | 10.59 Thousand | 14.09 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.18 Million | 493.11 Thousand | -540.56 Thousand | 944.97 Thousand | -2.34 Million | 540.06 Thousand |
| Other non-cash items | 120.31 Million | 4.49 Million | 2.33 Million | 9769.00 | -4458.00 | -47.65 Thousand |
| Investing Cash Flow | -25.57 Million | -1.13 Million | -7478.00 | -14.24 Thousand | -7699.00 | -43.63 Thousand |
| Investments in PPE | -382.51 Thousand | -11.06 Thousand | -7478.00 | -14.24 Thousand | -7699.00 | -43.63 Thousand |
| Acquisitions | -25.19 Million | 170.76 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1928.00 | -1.29 Million | - | - | - | - |
| Financing Cash Flow | 75.15 Million | 5.1 Million | - | -186.43 Thousand | -209.73 Thousand | - |
| Debt repayment | -21.48 Million | - | - | - | - | - |
| Dividends payments | - | - | - | -186.43 Thousand | -209.73 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 55.33 Million | - | - | - | - | - |
| Other Financing Activities | 41.29 Million | - | - | - | - | - |
| Accounts receivables | -17.46 Million | 589.53 Thousand | -299.57 Thousand | 1.03 Million | -885.74 Thousand | 453.23 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.64 Million | -96.41 Thousand | -240.98 Thousand | -94.06 Thousand | -1.45 Million | 86.82 Thousand |
| Cash at beginning of period | 2.74 Million | 898.47 Thousand | 1.22 Million | 660.27 Thousand | 2.86 Million | 1.99 Million |
| Cash at end of period | 24.94 Million | 2.74 Million | 898.47 Thousand | 1.22 Million | 660.27 Thousand | 2.86 Million |
| Capital Expenditure | -382.51 Thousand | -11.06 Thousand | -7478.00 | -14.24 Thousand | -7699.00 | -43.63 Thousand |
| Effect of forex changes on cash | 3011.00 | 13.72 Thousand | -21.44 Thousand | -22.23 Thousand | -30.12 Thousand | -20.97 Thousand |
| Net cash flow / Change in cash | 22.2 Million | 1.84 Million | -327.04 Thousand | 565.24 Thousand | -2.2 Million | 863.57 Thousand |
| Free Cash Flow | -27.76 Million | -2.14 Million | -305.59 Thousand | 773.9 Thousand | -1.96 Million | 884.55 Thousand |
| Breakdown | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 FY | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -137.19 Million | -83.67 Million | -26.04 Million | -150.82 Million | -95.64 Million | -43.46 Million |
| Depreciation & Amortization | 1.38 Million | 1.37 Million | 1.27 Million | 1.95 Million | 649.59 Thousand | 437.78 Thousand |
| Deferred income taxes | -8.8 Million | -108.16 Million | -117.21 Million | - | - | - |
| Stock-based compensation | 1.41 Million | 3 Million | 5.76 Million | - | - | - |
| Change in working capital | -48.35 Million | -12.04 Million | 32.83 Million | 1.18 Million | 2.22 Million | -1.18 Million |
| Other non-cash items | 89.66 Million | 48.71 Million | 34.96 Million | 120.31 Million | 73.03 Million | 41.5 Million |
| Investing Cash Flow | 1.11 Million | -1.07 Million | -92.1 Thousand | -25.57 Million | -20.26 Million | -5 Million |
| Investments in PPE | -32.39 Thousand | -78.99 Thousand | -92.1 Thousand | -382.51 Thousand | -77.58 Thousand | -8463.00 |
| Acquisitions | - | - | - | -25.19 Million | -20.19 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.15 Million | -1 Million | - | 1928.00 | -1.00 | -4.99 Million |
| Financing Cash Flow | 90.12 Million | 124.89 Million | 86.07 Million | 75.15 Million | 63.28 Million | 7.95 Million |
| Debt repayment | -35.96 Million | - | -27.89 Million | -21.48 Million | -21.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 67.51 Million | 79.57 Million | 96.92 Million | 55.33 Million | - | - |
| Other Financing Activities | 58.58 Million | 45.31 Million | 17.05 Million | 41.29 Million | 84.68 Million | - |
| Accounts receivables | -2.07 Million | -4.2 Million | 3.03 Million | -17.46 Million | -17.61 Million | 83.27 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -46.28 Million | -7.84 Million | 29.8 Million | 18.64 Million | 19.83 Million | -1.26 Million |
| Cash at beginning of period | 15.51 Million | 42.52 Million | 24.94 Million | 2.74 Million | 1.66 Million | 1.43 Million |
| Cash at end of period | 4.85 Million | 15.51 Million | 42.52 Million | 24.94 Million | 24.94 Million | 1.66 Million |
| Capital Expenditure | -32.39 Thousand | -78.99 Thousand | -92.1 Thousand | -382.51 Thousand | -77.58 Thousand | -8463.00 |
| Effect of forex changes on cash | -23.69 Thousand | -21.57 Thousand | -7150.00 | 3011.00 | 9077.00 | -7355.00 |
| Net cash flow / Change in cash | -10.66 Million | -27 Million | 17.57 Million | 22.2 Million | 23.28 Million | 229.89 Thousand |
| Free Cash Flow | -101.91 Million | -150.87 Million | -68.5 Million | -27.76 Million | -19.81 Million | -2.71 Million |
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