Hopto Inc (HPTO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90 | -100 | 35 | 123 | -17 |
| Depreciation Amortization | 2 | 2 | 1 | 3 | 2 |
| Accounts receivable | 46 | 12 | -91 | 49 | 192 |
| Accounts payable and accrued liabilities | 102 | 171 | 123 | -27 | 31 |
| Other Working Capital | 159 | 371 | 168 | 69 | -15 |
| Other Operating Activity | -168 | -202 | -51 | 75 | -118 |
| Operating Cash Flow | $232 | $254 | $185 | $292 | $76 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 336 | 336 | 336 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10 |
| Investing Cash Flow | $336 | $336 | $336 | $N/A | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -10 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-10 | $N/A |
| Beginning Cash Position | 5,037 | 5,037 | 5,037 | 4,755 | 4,755 |
| End Cash Position | 5,605 | 5,628 | 5,559 | 5,037 | 4,821 |
| Net Cash Flow | $568 | $590 | $522 | $282 | $66 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232 | 254 | 185 | 292 | 76 |
| Free Cash Flow | 232 | 254 | 185 | 292 | 76 |