Business & Consumer Services » Computer Services | Helios & Matheson Analytics Inc.

Helios & Matheson Analytics Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
383.00
177.70
2,110.10
7,381.10
150,824.80
-
Depreciation, Depletion & Amortization
10.60
11.10
13.00
259.40
1,952.00
-
Other Funds
4.50
9.80
2,339.50
4,494.30
120,310.50
-
Funds from Operations
389.10
156.80
242.40
2,627.40
28,562.40
-
Changes in Working Capital
2,343.00
945.00
540.60
493.10
1,183.70
-
Net Operating Cash Flow
1,953.90
788.20
298.10
2,134.30
27,378.70
-
Capital Expenditures
7.70
14.20
7.50
1,302.30
382.50
Sale of Fixed Assets & Businesses
-
-
-
0.90
1.90
Net Investing Cash Flow
7.70
14.20
7.50
1,130.60
25,572.80
Cash Dividends Paid - Total
209.70
186.40
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
5,100.00
18,840.00
Net Financing Cash Flow
209.70
186.40
-
5,100.00
75,150.70
Net Change in Cash
2,201.50
565.20
327.00
1,848.80
22,202.20
Free Cash Flow
1,961.60
773.90
305.60
3,436.60
27,564.90
Net Assets from Acquisitions
-
-
-
-
25,192.20
Other Sources
-
-
-
170.80
-
Change in Capital Stock
-
-
-
-
56,310.70
Exchange Rate Effect
30.10
22.20
21.40
13.70
3.00

About Helios & Matheson Analytics

View Profile
Address
Empire State Building
New York New York 10118
United States
Employees -
Website http://www.hmny.com
Updated 07/08/2019
Helios & Matheson Analytics, Inc. engages in the provision of information technology services and solutions. It operates through the following segments: Consulting, Technology, and Subscription. The company was founded in February 1983 and is headquartered in New York, NY.

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