Helios and Matheson Analytics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Helios and Matheson Analytics generated cash of -$27,378,690, which is less than the previous year. Cash used in financing activities reached the amount of $75,150,665 last year. Net change in cash is therefore $22,202,153.
Cash Flow
| 2010 | -1.67M | -12.97K | 2M |
|---|---|---|---|
| 2011 | 357.77K | 0 | 0 |
| 2012 | 928.18K | -43.63K | 0 |
| 2013 | -1.95M | -7.69K | -209.73K |
| 2014 | 788.15K | -14.24K | -186.43K |
| 2015 | -298.11K | -7.47K | 0 |
| 2016 | -2.13M | -1.13M | 5.1M |
| 2017 | -27.37M | -25.57M | 75.15M |
HMNY Cash Flow Statement (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.74M | 898.47K | 1.22M | 660.27K | 2.86M | 1.99M | 1.65M | 1.35M |
Operating activities | ||||||||
Net income | -150.82M | -7.38M | -2.11M | -177.71K | 383.01K | 421.69K | 202.90K | -939.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.95M | 259.37K | 13.01K | 11.12K | 10.59K | 14.09K | 23.92K | 48.31K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7.51K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7.51K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -17.46M | 589.53K | -299.57K | 1.03M | -885.74K | 429.82K | 692.93K | 284.57K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -27.37M | -2.13M | -298.11K | 788.15K | -1.95M | 928.18K | 357.77K | -1.67M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -382.51K | -11.06K | -7.47K | -14.24K | -7.69K | -43.63K | 0 | 0 |
Acquisitions Net | -25.19M | 170.76K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -25.57M | -1.13M | -7.47K | -14.24K | -7.69K | -43.63K | 0 | -12.97K |
Financing activities | ||||||||
Common Stock Issued | 55.33M | 0 | 0 | 0 | 0 | 0 | 0 | 2M |
Payments for dividends | 0 | 0 | 0 | -186.43K | -209.73K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 18.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 75.15M | 5.1M | 0 | -186.43K | -209.73K | 0 | 0 | 2M |
Net Change In Cash | 22.20M | 1.84M | -327.04K | 565.24K | -2.20M | 863.57K | 341.70K | 301.46K |
Cash at end of period | 24.94M | 2.74M | 898.47K | 1.22M | 660.27K | 2.86M | 1.99M | 1.65M |
| Data source | Data source |