Helios & matheson analytics inc. (HMNY)
CashFlow / Yearly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-

-

-2,110

-

-

-

-

-

Net loss

-150,824

-7,381

-

-177

383

421

202

-939

Adjustments to reconcile net loss to net cash used in operating activities:
Change in Fair market value - derivative liabilities

-

-

0

-

-

-

-

-

Allowance against security deposit - related party

-

-

2,000

0

-

-

-

-

Allowance for prepaid receivables and other current assets - related party

-

-

344

0

-

-

-

-

Depreciation and amortization

-

-

-

-

-

14

23

-

Depreciation and amortization

-

-

-

-

-

-

-

48

Depreciation and amortization

1,951

259

13

11

10

-

-

-

Accretion of debt discount

56,444

4,000

0

-

-

-

-

-

Change in fair market value - derivative liabilities

-28,303

107

-

-

-

-

-

-

Change in fair market value - warrant liabilities

-20,409

0

-

-

-

-

-

-

(Gain)/loss on extinguishment of debt

-4,346

0

-

-

-

-

-

-

Provision for doubtful accounts

72

386

-

10

-

-45

-135

-36

Change in fair market value - derivative liabilities

-

-

0

-

-

-

-

-

Provision for doubtful accounts

-

-

4

-

-

-

-

-

Non-cash interest expense

37,136

0

-

-

-

-

-

-

Share based compensation in exchange for services

23,946

0

-

-

-

-

-

-

Provision for doubtful accounts

-

-

-

-

-4

-

-

-

Gain on sale of Fixed Asset

-

-

-

0

0

2

-

-

Loss on impairment of goodwill and intangibles

6,256

0

-

-

-

-

-

-

Change in operating assets and liabilities:
Stock based compensation

-

-

-

-

-

-

-

7

Accounts receivable

17,463

-589

299

-1,055

885

-453

-692

-284

Prepaid expenses and other current assets

-116

379

-

-

-

-

-

-

Unbilled receivables

-45

-250

214

-61

121

-24

46

-184

Deposits and other assets

79

-34

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

75

-14

16

47

13

-

Prepaid expenses and other current assets - related party

-

-

71

0

-

-

-

-

Prepaid expenses and other assets

-

-

-

-

-

-

-

890

Accounts payable and accrued expenses

1,138

-1

160

-212

-340

66

-344

-180

Security Deposits

-

-

-

-

-1,000

-

-

-

Deposits

-

-

40

-26

-21

-42

2

-

Net cash (used in)/provided by operating activities

-

-

-298

-

-

-

-

-

Deferred revenue

17,425

0

-

-

-

-

-19

-165

Net cash used in operating activities

-27,378

-2,134

-

788

-1,953

928

357

-1,673

CASH FLOWS FROM INVESTING ACTIVITIES:
Receipt of cash as part of merger with Zone Technologies, Inc.

-

-

0

-

-

-

-

-

Sale of property and equipment

1

0

0

-

-

-

-

-12

Loan to Zone

0

1,291

-

-

-

-

-

-

Purchases of equipment

186

11

7

-

-

-

-

-

Acquisition of intangible asset

196

0

-

-

-

-

-

-

Deposits

-

-

-

-

-

-

-

15

Net cash used in investing activities

-25,572

-1,130

-

-14

-7

-43

-

-12

CASH FLOWS FROM FINANCING ACTIVITIES:
Prepaid acquisition cost to MoviePass

25,192

-170

-

-

-

-

-

-

Sales of Property and Equipment (net of purchases)

-

-

0

-14

-7

-43

-

-

Net cash used in investing activities

-

-

-7

-

-

-

-

-

Proceeds from convertible notes payable

40,320

5,100

0

-

-

-

-

-

Proceeds from February public offering, net of transaction fees

55,333

0

-

-

-

-

-

-

Note repayment

21,480

0

-

-

-

-

-

-

Dividend Paid

-

-

-

186

209

-

-

-

Proceeds from the sale of stock

-

-

-

-

-

-

-

2,000

Payment of deferred financing cost

-

-

-

-

-

-

-

0

Exercise of warrants

977

-

-

-

-

-

-

-

Net cash provided by financing activities

75,150

5,100

-

-186

-209

-

-

2,000

Net cash provided by financing activities

-

-

0

-

-

-

-

-

Net change in cash

22,199

1,835

-327

565

-2,201

863

341

301

Effect of foreign currency exchange rate changes on cash and cash equivalents

3

13

-21

-22

-30

-20

-16

-11

Supplemental disclosure of cash and non-cash transactions:
Cash paid for income taxes

37

4

6

9

-5

-5

-5

0

Cash paid during the period for interest

4,849

0

-

-

-

-

-

-

Non-cash investing and financing activities
Cash paid during the period for interest

-

-

-

-

-

-

0

0

Change in carrying value of convertible common stock equity

259

0

-

-

-

-

-

-

Conversion of convertible notes and interest to shares of common stock

-16,837

4,015

-

-

-

-

-

-

Conversion of convertible notes to common stock

-

-

0

-

-

-

-

-

Derivative ceases to exist - reclassified to paid in capital

14,009

3,999

0

-

-

-

-

-

Increase in debt for new original issue discount

51,067

0

-

-

-

-

-

-

Embedded derivative - conversion feature and warrants

0

6,391

0

-

-

-

-

-

Debt discount on convertible notes

0

11,101

0

-

-

-

-

-