HMNY - Helios and Matheson Analytics Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-278,567
-145,975
-7,381
-2,110
Depreciation & amortization
4,686
1,952
259
13
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-25,341
1,184
493
-541
Accounts receivable
-20,852
-17,463
590
-300
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
-341,109
-27,761
-2,145
-306
Other non-cash items
250,072
93,582
4,001
2,340
Net cash provided by operating activites
-340,828
-27,379
-2,134
-298
Cash flows from investing activities
Investments in property, plant and equipment
-281
-383
-11
-7
Acquisitions, net
-21,192
-25,192
171
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-1,120
0
Net cash used for investing activites
-20,323
-25,573
-1,131
-7
Cash flows from financing activities
Debt repayment
-85,257
-21,480
-
-
Common stock issued
299,347
55,334
-
-
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-
0
-
Net cash used privided by (used for) financing activities
364,382
75,151
5,100
-
Net change in cash
3,230
22,199
1,849
-327
Cash at beginning of period
1,664
2,747
898
1,226
Cash at end of period
4,894
24,949
2,747
898
Free Cash Flow
Operating Cash Flow
-340,828
-27,379
-2,134
-298
Capital Expenditure
-281
-383
-11
-7
Free Cash Flow
-341,109
-27,761
-2,145
-306