Helios & matheson analytics inc. (HMNY)
CashFlow / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-352,026

-248,826

-170,373

-150,824

0

0

0

-

-

-

-

-

-2,128

109

-37

-177

-121

9

196

383

477

514

508

421

496

418

333

202

0

0

0

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

9

11

14

0

0

0

-

-

-

-

Depreciation and amortization

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Depreciation and amortization

-

-

-

-

-

-

-

259

13

14

13

13

11

12

11

11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of debt discount

-

-

-

-

-

-

-

4,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair market value - derivative liabilities

-44,222

-40,948

-36,033

-28,303

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair market value - warrant liabilities

190,686

169,349

73,083

-20,409

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain)/loss on extinguishment of debt

56,861

10,660

10,660

-4,346

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

53

56

79

72

0

0

0

-

-

-

-

-

0

15

5

10

0

0

0

-

-25

-32

-40

-45

-244

-48

-154

-135

0

0

0

Change in fair market value - derivative liabilities

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest expense

193,302

115,941

68,998

37,136

15,962

4,553

3,108

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share based compensation in exchange for services

31,881

30,818

27,816

23,946

2,251

1,896

1,896

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of Fixed Asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in operating assets and liabilities:
Accounts receivable

20,851

18,694

14,369

17,463

-363

-73

-338

-589

-435

-456

-370

299

174

-114

40

-1,055

-819

-660

-332

885

-17

442

392

-453

-674

-1,320

-955

-692

0

0

0

Prepaid expenses and other current assets

2,643

8,326

-98

-116

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled receivables

-

-58

-54

-45

-18

-20

-43

-250

-67

23

53

214

86

-113

-147

-61

-7

65

130

121

20

-14

-54

-24

112

200

10

46

0

0

0

Deposits and other assets

488

71

-6

79

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-34

2

75

98

50

-24

-14

-18

40

40

16

-2

-9

90

47

0

0

0

-

-

-

-

Prepaid expenses and other current assets - related party

-

-

-

-

-

-

-

-

-

-

-

71

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts payable and accrued expenses

12,463

15,575

791

1,138

-1,157

346

-54

-1

0

0

0

-

-

-

-

-212

-426

-471

-287

-340

-156

255

207

66

24

-186

-336

-344

0

0

0

Deposits

-

-

-

-

-

-

-

-

-

-

103

40

0

0

0

-

-

-

-

-

-

-

-

-42

0

0

0

-

-

-

-

Net cash (used in)/provided by operating activities

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

9,981

28,371

47,887

17,425

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-342,427

-241,648

-93,295

-27,378

0

0

0

-

-

-

-

-

-

-

22

788

187

-919

-914

-1,953

-674

344

298

928

227

450

817

357

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Sale of property and equipment

-

0

0

1

1

0

1

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Purchases of equipment

279

255

257

186

120

112

30

11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in investing activities

-20,323

-26,448

-25,645

-25,572

0

0

0

-

-

-

-

-

-

-

-14

-14

-16

-19

-5

-7

-6

-6

30

-43

0

0

0

-

-

-

0

Sales of Property and Equipment (net of purchases)

-

-

-

-

-

-

-

-

-

-

-

0

-2

-0

-14

-14

-16

-19

-5

-7

-6

-6

-45

-43

0

0

0

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from convertible notes payable

128,329

86,397

62,320

40,320

16,050

9,100

8,100

5,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from February public offering, net of transaction fees

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note repayment

-

0

49,374

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of deferred financing fees

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of make-whole interest

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of warrant liability

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend Paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

186

186

186

186

209

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

365,981

282,202

158,230

75,150

0

0

0

-

-

-

-

-

-

-

-

-186

-186

-186

-186

-209

0

0

0

-

-

-

-

-

-

-

0

Net cash provided by financing activities

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash

3,231

14,105

39,290

22,199

467

29

2,125

1,835

381

373

205

-327

-236

20

-22

565

-31

-1,136

-1,131

-2,201

-940

100

96

863

175

391

728

341

0

0

0

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

-

-

-4

-

-

-

13

13

40

-30

-16

-21

-50

-36

-30

-22

-16

-12

-25

-30

-50

-27

-22

-20

-9

-20

-13

-16

0

0

0

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

-

-

31

-

-

-

9

4

4

4

7

6

8

22

15

9

7

-10

-8

-5

-16

-13

-9

-5

-7

-5

-6

-5

0

0

0

Cash paid during the period for interest

20,880

14,967

12,456

4,849

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in debt discount for new derivatives and warrants

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Conversion of convertible notes and interest to shares of common stock

55,411

24,434

-14,016

-16,837

14,313

-2,684

5,872

4,015

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exercise of investor warrants to shares of common stock

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability which ceases to exist

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt discount for derivative and warrant liability

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative ceases to exist - reclassified to paid in capital

-71,031

39,191

14,862

14,009

8,674

2,130

4,881

3,999

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares issued for settlement of liability

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in debt for new original issue discount

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification of warrant from public offering to derivative liability

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash fees relating to public offering

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares issued for prepaid services

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Conversion of convertible notes and interest to shares of common stock

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-