Helios and Matheson Analytics Inc. (HMNY)

HMNY Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2017	2016	2015	2014	2013
Net Income	-150.82	-7.38	-2.11	-0.18	0.38
Depreciation & Amortization	1.95	0.26	0.01	0.01	0.01
Other Operating Activities	121.49	4.99	1.8	0.95	-2.35
Operating Cash Flow	-27.38	-2.13	-0.3	0.79	-1.95
Capital Expenditures	-0.38	-0.01	-0.01	-0.01	-0.01
Acquisitions	-25.19	0.17	0	0	0
Other Investing Activities	0	-1.29	-	-	-
Investing Cash Flow	-25.57	-1.13	-0.01	-0.01	-0.01
Dividends Paid	0	0	0	-0.19	-0.21
Common Stock Issued	55.33	0	0	0	0
Other Financing Activities	19.82	5.1	-	-	-
Financing Cash Flow	75.15	5.1	0	-0.19	-0.21
Net Cash Flow	22.2	1.85	-0.33	0.57	-2.2
Free Cash Flow	-27.76	-2.15	-0.31	0.77	-1.96
Free Cash Flow Margin	-265.87%	-31.74%	-3.14%	7.27%	-14.76%
Free Cash Flow Per Share	-830.08	-199.29	-32.79	87.09	-204.87

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.