Helios and Matheson Analytics Inc (NASDAQ:HMNY)

10.31
Delayed Data
As of Aug 26
 +0.11 / +1.08%
Today’s Change
1.03
Today|||52-Week Range
17.00
+641.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line421.7K383.0K-177.7K-2.1M
 
 
 
 
 
Depreciation14.1K10.6K11.1K13.0K
 
 
 
 
 
Total Other Cash Flow-24.2K-4.5K9.8K2.3M
 
 
 
 
 
Funds From Operations411.5K389.1K-156.8K242.4K
 
 
 
 
 
Funds From/For Other Operating Expenses-516.7K2.3M-945.0K540.6K
 
 
 
 
 
Net Cash Flow - Operating Activities928.2K-2.0M788.2K-298.1K
 
 
 
 
 
 
InvestingCapital Expenditures-43.6K-7.7K-14.2K-7.5K
 
 
 
 
 
Net Cash Flow Investing-43.6K-7.7K-14.3K-7.5K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-209.7K-186.4K0.00
 
 
 
Cash Dividends Paid - Total0.00-209.7K-186.4K0.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.00-209.7K-186.4K0.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.0K-30.1K-22.2K-21.4K
 
 
 
 
 
 
Net Change In Cash884.6K-2.2M587.5K-305.6K