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 ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,283 | -1,287 | -1,761 | -1,881 | -676 |
| Depreciation Amortization | 125 | 55 | 235 | 184 | 133 |
| Accounts receivable | -123 | 47 | 292 | 267 | 260 |
| Accounts payable and accrued liabilities | -140 | 235 | 28 | 116 | -113 |
| Other Working Capital | -247 | 308 | 282 | 371 | 88 |
| Other Operating Activity | 1,218 | 267 | 369 | 796 | -255 |
| Operating Cash Flow | $-1,451 | $-374 | $-556 | $-148 | $-564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -194 | -26 | -19 | -14 |
| Purchase Sale Intangibles | N/A | N/A | -208 | -208 | -199 |
| Other Investing Activity | 0 | 0 | -208 | -208 | -199 |
| Investing Cash Flow | $-239 | $-194 | $-234 | $-227 | $-214 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8 | 4 | 6,136 | 6,332 | N/A |
| Financing Cash Flow | $8 | $4 | $6,136 | $6,332 | $N/A |
| Beginning Cash Position | 7,238 | 7,238 | 1,891 | 1,891 | 1,891 |
| End Cash Position | 5,556 | 6,673 | 7,238 | 7,848 | 1,114 |
| Net Cash Flow | $-1,682 | $-564 | $5,347 | $5,957 | $-777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,451 | -374 | -556 | -148 | -564 |
| Capital Expenditure | -239 | -194 | -26 | -19 | -14 |
| Free Cash Flow | -1,690 | -568 | -581 | -167 | -578 |