Helios and Matheson Analytics Inc
OTC:HMNY
Cash Flow Statement
Cash Flow Statement
Helios and Matheson Analytics Inc
Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(7)
|
(14)
|
(19)
|
(61)
|
(151)
|
(170)
|
(249)
|
(352)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
|
Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
4
|
9
|
10
|
51
|
120
|
40
|
(18)
|
25
|
|
Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
1
|
34
|
22
|
(20)
|
|
Cash from Operating Activities |
(2)
N/A
|
(2)
-27%
|
(1)
+56%
|
(1)
+44%
|
(1)
-106%
|
(1)
+50%
|
(1)
-46%
|
(1)
-34%
|
(1)
-40%
|
(2)
-13%
|
(2)
-6%
|
(1)
+22%
|
0
N/A
|
0
+620%
|
1
+128%
|
0
-45%
|
0
-49%
|
1
+304%
|
0
-68%
|
0
+17%
|
(1)
N/A
|
(2)
-192%
|
(1)
+53%
|
(1)
-1%
|
0
N/A
|
1
+315%
|
0
-96%
|
0
+100%
|
(0)
N/A
|
(0)
-66%
|
0
N/A
|
0
+70%
|
0
-72%
|
(2)
N/A
|
(5)
-126%
|
(8)
-57%
|
(10)
-30%
|
(27)
-179%
|
(93)
-241%
|
(242)
-159%
|
(342)
-42%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(5)
|
(0)
|
(0)
|
(0)
|
5
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(25)
|
(25)
|
(26)
|
(25)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+20%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
(0)
-9%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+23%
|
(0)
-30%
|
(0)
-100%
|
(0)
+50%
|
(0)
-43%
|
(0)
+30%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-34%
|
(0)
N/A
|
(1)
-7 500%
|
(1)
-49%
|
(1)
-2%
|
(1)
-24%
|
(6)
-297%
|
(26)
-350%
|
(26)
0%
|
(26)
-3%
|
(20)
+23%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
152
|
232
|
300
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
8
|
9
|
16
|
19
|
13
|
57
|
74
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
1
N/A
|
1
+1%
|
3
+202%
|
2
-33%
|
2
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+0%
|
(0)
+9%
|
(0)
N/A
|
(0)
N/A
|
(0)
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
5
+410%
|
8
+59%
|
9
+11%
|
16
+77%
|
75
+371%
|
158
+111%
|
282
+78%
|
366
+30%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(2)
N/A
|
(2)
-25%
|
(1)
+56%
|
(1)
+45%
|
(1)
-110%
|
0
N/A
|
0
-57%
|
(0)
N/A
|
2
N/A
|
0
-79%
|
0
-32%
|
1
+186%
|
0
-95%
|
0
+1 033%
|
1
+112%
|
0
-46%
|
0
-54%
|
1
+380%
|
0
-87%
|
0
+9%
|
(1)
N/A
|
(2)
-134%
|
(1)
+48%
|
(1)
-1%
|
(0)
+97%
|
1
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-42%
|
0
N/A
|
0
+67%
|
0
+14%
|
2
+362%
|
2
+16%
|
0
-97%
|
0
+661%
|
22
+4 762%
|
39
+77%
|
14
-64%
|
3
-77%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
-25%
|
(1)
+56%
|
(1)
+46%
|
(1)
-110%
|
(1)
+50%
|
(1)
-46%
|
(1)
-35%
|
(1)
-39%
|
(2)
-12%
|
(2)
-7%
|
(1)
+22%
|
0
N/A
|
0
+620%
|
1
+128%
|
0
-50%
|
0
-54%
|
1
+366%
|
0
-71%
|
0
+35%
|
(1)
N/A
|
(2)
-188%
|
(1)
+54%
|
(1)
-3%
|
0
N/A
|
1
+330%
|
0
-97%
|
0
+200%
|
(0)
N/A
|
(0)
-70%
|
0
N/A
|
0
+77%
|
0
-72%
|
(2)
N/A
|
(5)
-126%
|
(8)
-62%
|
(15)
-92%
|
(28)
-83%
|
(94)
-238%
|
(242)
-158%
|
(338)
-40%
|