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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194 | -3,035 | -1,147 | -1,428 | -1,887 |
| Depreciation Amortization | 959 | 1,015 | 1,069 | 665 | 1,248 |
| Accounts receivable | -388 | 83 | -244 | 2 | -180 |
| Accounts payable and accrued liabilities | -36 | 111 | 51 | 18 | -176 |
| Other Working Capital | 209 | 1,101 | 682 | -99 | -116 |
| Other Operating Activity | 1,393 | 267 | 337 | -22 | 399 |
| Operating Cash Flow | $2,330 | $-458 | $747 | $-863 | $-711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -86 | -71 | -33 | -2 |
| Net Acquisitions | N/A | N/A | -699 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -282 |
| Other Investing Activity | 0 | 3 | -3 | -402 | -224 |
| Investing Cash Flow | $-74 | $-83 | $-772 | $-436 | $-226 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68 | 9 | 10 | 1,166 | 3 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 3 |
| Other Financing Activity | 0 | -58 | 2,868 | -219 | -3 |
| Financing Cash Flow | $68 | $-50 | $2,878 | $947 | $3 |
| Exchange Rate Effect | N/A | N/A | N/A | 1 | 1 |
| Beginning Cash Position | 2,937 | 3,528 | 675 | 1,026 | 1,958 |
| End Cash Position | 5,261 | 2,937 | 3,528 | 675 | 1,026 |
| Net Cash Flow | $2,324 | $-591 | $2,853 | $-350 | $-933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,330 | -458 | 747 | -863 | -711 |
| Capital Expenditure | -74 | -86 | -71 | -33 | -2 |
| Free Cash Flow | 2,256 | -544 | 677 | -896 | -712 |