Hopto Inc (HPTO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,177 | -1,761 | -836 | -1,820 | -2,627 |
| Depreciation Amortization | 260 | 235 | 595 | 559 | 972 |
| Accounts receivable | -143 | 292 | -177 | 130 | 114 |
| Accounts payable and accrued liabilities | -10 | 28 | -246 | 114 | 10 |
| Other Working Capital | -168 | 282 | -507 | 294 | -699 |
| Other Operating Activity | 5,273 | 369 | 503 | -6 | 898 |
| Operating Cash Flow | $-2,965 | $-556 | $-668 | $-729 | $-1,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281 | -26 | -25 | -29 | -106 |
| Purchase Sale Intangibles | -81 | -208 | -274 | N/A | N/A |
| Other Investing Activity | -81 | -208 | -274 | -3 | 0 |
| Investing Cash Flow | $-362 | $-234 | $-299 | $-33 | $-107 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | 6,136 | 5 | 2 | 8 |
| Common Stock Repurchased | N/A | N/A | N/A | -130 | -88 |
| Financing Cash Flow | $50 | $6,136 | $5 | $-128 | $-79 |
| Beginning Cash Position | 7,238 | 1,891 | 2,853 | 3,742 | 5,261 |
| End Cash Position | 3,961 | 7,238 | 1,891 | 2,853 | 3,742 |
| Net Cash Flow | $-3,277 | $5,347 | $-962 | $-889 | $-1,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,965 | -556 | -668 | -729 | -1,333 |
| Capital Expenditure | -281 | -26 | -25 | -29 | -106 |
| Free Cash Flow | -3,246 | -581 | -693 | -758 | -1,439 |