Hopto Inc (HPTO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123 | 1,052 | 694 | 554 | -31 |
| Depreciation Amortization | 3 | 2 | N/A | 0 | 30 |
| Accounts receivable | 49 | -142 | -145 | -64 | 220 |
| Accounts payable and accrued liabilities | -27 | 10 | -21 | -47 | 67 |
| Other Working Capital | 69 | -248 | -452 | -134 | 53 |
| Other Operating Activity | 75 | -263 | 277 | 340 | -446 |
| Operating Cash Flow | $292 | $411 | $353 | $649 | $-107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -291 | N/A | N/A | N/A |
| PPE Investments | N/A | -10 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 270 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 270 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-31 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2,600 | 0 | N/A |
| Common Stock Repurchased | -10 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -119 | 0 | -16 |
| Financing Cash Flow | $-10 | $N/A | $2,481 | $0 | $-16 |
| Beginning Cash Position | 4,755 | 4,375 | 1,542 | 893 | 1,015 |
| End Cash Position | 5,037 | 4,755 | 4,375 | 1,542 | 893 |
| Net Cash Flow | $282 | $380 | $2,833 | $649 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292 | 411 | 353 | 649 | -107 |
| Capital Expenditure | N/A | -10 | N/A | N/A | N/A |
| Free Cash Flow | 292 | 401 | 353 | 649 | -107 |