Hopto Inc (HPTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -370 | -836 | -620 | -343 | -440 |
| Depreciation Amortization | 81 | 595 | 435 | 280 | 141 |
| Accounts receivable | 354 | -177 | 119 | 26 | 301 |
| Accounts payable and accrued liabilities | 35 | -246 | -282 | -328 | -168 |
| Other Working Capital | 343 | -507 | -168 | -345 | 63 |
| Other Operating Activity | -493 | 503 | 83 | 166 | -140 |
| Operating Cash Flow | $-50 | $-668 | $-433 | $-543 | $-243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -25 | -25 | -24 | -23 |
| Purchase Sale Intangibles | -182 | -274 | -274 | -206 | N/A |
| Other Investing Activity | -182 | -274 | -274 | -206 | -2 |
| Investing Cash Flow | $-188 | $-299 | $-299 | $-230 | $-24 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5 | 5 | 5 | 5 |
| Financing Cash Flow | $N/A | $5 | $5 | $5 | $5 |
| Beginning Cash Position | 1,891 | 2,853 | 2,853 | 2,853 | 2,853 |
| End Cash Position | 1,653 | 1,891 | 2,126 | 2,085 | 2,591 |
| Net Cash Flow | $-238 | $-962 | $-727 | $-768 | $-262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -668 | -433 | -543 | -243 |
| Capital Expenditure | -6 | -25 | -25 | -24 | -23 |
| Free Cash Flow | -56 | -693 | -459 | -567 | -266 |