Helios and Matheson Analytics Inc (NASDAQ:HMNY)

Data as of Jan 27
 +0.1699 / +10.30%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-939.8K202.9K421.7K383.0K
Total Other Cash Flow-28.8K-135.0K-24.2K-4.5K
Funds From Operations-920.3K91.8K411.5K389.1K
Funds From/For Other Operating Expenses753.3K-266.0K-516.7K2.3M
Net Cash Flow - Operating Activities-1.7M357.8K928.2K-2.0M
InvestingCapital Expenditures-13.0K0.00-43.6K-7.7K
Net Cash Flow Investing-13.0K0.00-43.6K-7.7K
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale2.0M0.00----
Common Preferred Redeemed0.
Common Dividends0.000.000.00-209.7K
Cash Dividends Paid - Total0.000.000.00-209.7K
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing2.0M0.000.00-209.7K
Exchange RateEffect of Exchange Rate on Cash-11.9K-16.1K-21.0K-30.1K
Net Change In Cash313.4K357.8K884.6K-2.2M

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