Helios and Matheson Analytics Cash Flow - Annual (NASDAQ:HMNY)

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$3.1 $0.03 (0.96%) HMNY stock closing price Aug 21, 2017 (Closing)

The financial analysis of HMNY requires an investor to check the cash flows for Helios and Matheson Analytics. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Helios and Matheson Analytics profits and Helios and Matheson Analytics debt. Helios and Matheson Analytics stock analysis shows negative net income cash flow of $-7.38M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Helios and Matheson Analytics saw a outflow of $1.12M from investing activities for 2016. View details of Helios and Matheson Analytics cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Helios and Matheson Analytics Net Income Cash Flow
-7.38M-2.11M-0.17M0.38M0.42M0.2M-0.93M-2.07M-2.92M-0.83M
Depreciation Depletion Amortization Cash-Flow0.25M0.01M0.01M0.01M0.01M0.02M0.04M0.13M0.18M0.18M
Net Increase (Decrease) in Assets Liabilities0.49M-0.54M0.94M-2.34M0.51M0.26M-0.75M1.32M-0.64M-0.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.49M2.33M0.01M--0.02M-0.13M-0.02M0.08M1.25M0.08M
Helios and Matheson Analytics Net Cash from (used by) Operating Activities
-2.13M-0.29M0.78M-1.95M0.92M0.35M-1.67M-0.53M-2.12M-0.72M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.01M-0.01M-0.04M--0.01M--0.04M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.12M---------
Helios and Matheson Analytics Net Cash from (used by) Invesment Activities
-1.13M-0.01M-0.01M-0.01M-0.04M--0.01M--0.04M-0.07M
Issuance (Purchase) of Equity Shares------2M1M-0.04M
Issuance (Repayment) of Debt Securities5.1M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---0.18M-0.2M------
Other Cash from (used by) Financing Activities--------0.02M--0.01M
Helios and Matheson Analytics Net Cash from (used by) Financing Activities
5.1M--0.18M-0.2M--2M0.98M-0.02M
Effect of Exchange Rate Changes on Cash0.01M-0.02M-0.02M-0.03M-0.02M-0.01M-0.01M-0.01M0.01M-
Helios and Matheson Analytics Net Change in Cash & Cash Equivalents
1.84M-0.32M0.56M-2.2M0.86M0.34M0.3M0.44M-2.16M-0.77M
Cash & Equivalents at Beginning of Year0.89M1.22M0.66M2.86M1.99M1.65M1.35M0.91M3.07M3.84M
Cash & Equivalents at Year End2.74M0.89M1.22M0.66M2.86M1.99M1.65M1.35M0.91M3.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Helios and Matheson Analytics stock price history provides the price history of a stock, Helios and Matheson Analytics stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Helios and Matheson Analytics had a Net Change in Cash and Cash Equivalents of $1.84M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Helios and Matheson Analytics stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-2.13M for Helios and Matheson Analytics in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.13M for HMNY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $5.1M for Helios and Matheson Analytics.
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Key Financial Ratios For Helios and Matheson Analytics Cash Flow

FCF margin
-1.84