Hopto Inc (HPTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 601 | -1,853 | -4,391 | -3,594 | -3,746 |
| Depreciation Amortization | 51 | 95 | 335 | 385 | 331 |
| Accounts receivable | -72 | 89 | 1,792 | -1,390 | 46 |
| Accounts payable and accrued liabilities | -324 | 190 | 151 | -101 | 69 |
| Other Working Capital | -582 | 724 | 1,858 | -1,355 | 149 |
| Other Operating Activity | 481 | -492 | -1,965 | 1,557 | -1,165 |
| Operating Cash Flow | $155 | $-1,247 | $-2,220 | $-4,499 | $-4,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 23 | -7 | -51 | -107 |
| Purchase Sale Intangibles | 320 | N/A | -12 | N/A | -510 |
| Other Investing Activity | 320 | 0 | -12 | 0 | -510 |
| Investing Cash Flow | $321 | $23 | $-19 | $-51 | $-617 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -9 | -9 | -2 | N/A |
| Common Stock Issued | N/A | 2 | 2,555 | 3,698 | 3,404 |
| Other Financing Activity | 0 | 0 | -86 | -20 | 0 |
| Financing Cash Flow | $-7 | $-8 | $2,460 | $3,676 | $3,404 |
| Beginning Cash Position | 546 | 1,777 | 1,557 | 2,431 | 3,961 |
| End Cash Position | 1,015 | 546 | 1,777 | 1,557 | 2,431 |
| Net Cash Flow | $469 | $-1,231 | $220 | $-874 | $-1,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155 | -1,247 | -2,220 | -4,499 | -4,317 |
| Capital Expenditure | N/A | N/A | -7 | -51 | -107 |
| Free Cash Flow | 155 | -1,247 | -2,227 | -4,549 | -4,425 |