Helios & Matheson Analytics Inc.(HMNY US)
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| Millions USD (ex. Per Share) | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.2 | -2.1 | -7.4 | -150.8 | ||||||||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.3 | 2.0 | ||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||
| Change in Working Capital | 0.9 | -0.5 | 0.5 | 1.2 | ||||||||||||||||||||||
| Other Non-Cash Items | 0.0 | 2.3 | 4.5 | 120.3 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 0.8 | -0.3 | -2.1 | -27.4 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -0.0 | -0.0 | -0.0 | -0.4 | ||||||||||||||||||||||
| -Acquisitions Net | - | - | 0.2 | -25.2 | ||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||
| Other Investing Activities | - | - | -1.3 | 0.0 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -0.0 | -0.0 | -1.1 | -25.6 | ||||||||||||||||||||||
| Net Debt Issuance | - | - | 5.1 | 18.8 | ||||||||||||||||||||||
| Net Stock Issuance | - | - | - | 55.3 | ||||||||||||||||||||||
| -Net Dividends Paid | -0.2 | - | - | - | ||||||||||||||||||||||
| Other Financing Activities | - | - | - | 1.0 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -0.2 | - | 5.1 | 75.2 | ||||||||||||||||||||||
| Effect of Forex Changes | -0.0 | -0.0 | 0.0 | 0.0 | ||||||||||||||||||||||
| Net Change in Cash | 0.6 | -0.3 | 1.8 | 22.2 | ||||||||||||||||||||||
| Cash at End of Period | 1.2 | 0.9 | 2.7 | 24.9 | ||||||||||||||||||||||
| Operating Cash Flow | 0.8 | -0.3 | -2.1 | -27.4 | ||||||||||||||||||||||
| -Capital Expenditure | -0.0 | -0.0 | -0.0 | -0.4 | ||||||||||||||||||||||
| Free Cash Flow | 0.8 | -0.3 | -2.1 | -27.8 | ||||||||||||||||||||||