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Helios and Matheson Analytics Inc. (HMNY)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:22PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-278,567
Depreciation & amortization
4,686
Change in working capital
-25,341
Accounts receivable
-20,852
Other working capital
-341,109
Other non-cash items
250,072
Net cash provided by operating activites
-340,828
Cash flows from investing activities
Investments in property, plant and equipment
-281.078
Acquisitions, net
-21,192
Net cash used for investing activites
-20,323
Cash flows from financing activities
Debt repayment
-85,257
Common stock issued
299,347
Net cash used privided by (used for) financing activities
364,382
Net change in cash
3,230
Cash at beginning of period
1,664
Cash at end of period
4,894
Free Cash Flow
Operating Cash Flow
-340,828
Capital Expenditure
-281.078
Free Cash Flow
-341,109