Hopto Inc (HPTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,793 | -15,470 | -9,370 | -7,030 | -210 |
| Depreciation Amortization | 2,086 | 4,110 | 3,200 | 2,630 | 0 |
| Accounts receivable | 582 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -91 | N/A | N/A | N/A | N/A |
| Other Working Capital | 828 | -280 | 1,910 | -1,560 | 260 |
| Other Operating Activity | 782 | 4,890 | 2,700 | 320 | -10 |
| Operating Cash Flow | $-4,606 | $-6,750 | $-1,560 | $-5,640 | $40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -990 | -1,600 | -510 | 0 |
| Purchase Of Investment | -768 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,776 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -299 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -297 | 3,370 | -9,460 | -2,050 | -50 |
| Investing Cash Flow | $2,628 | $2,380 | $-11,060 | $-2,560 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 120 | 12,350 | 14,890 | 10 |
| Financing Cash Flow | $-20 | $120 | $12,350 | $14,890 | $10 |
| Exchange Rate Effect | 4 | -1 | 0 | 0 | 0 |
| Beginning Cash Position | 3,953 | 8,200 | 8,480 | 1,790 | 0 |
| End Cash Position | 1,958 | 3,950 | 8,200 | 8,480 | 1 |
| Net Cash Flow | $-1,994 | $-4,240 | $-280 | $6,680 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,606 | -6,750 | -1,560 | -5,640 | 40 |
| Capital Expenditure | -83 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,689 | -6,750 | -1,560 | -5,640 | 40 |