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Hopto Inc (HPTO)

Hopto Inc (HPTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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