Hopto Inc (HPTO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,820 | -740 | -296 | -769 | -2,627 |
| Depreciation Amortization | 559 | 420 | 281 | 142 | 972 |
| Accounts receivable | 130 | 278 | 58 | 374 | 114 |
| Accounts payable and accrued liabilities | 114 | 129 | -2 | 93 | 10 |
| Other Working Capital | 294 | 377 | 96 | 422 | -699 |
| Other Operating Activity | -6 | -263 | 51 | -402 | 898 |
| Operating Cash Flow | $-729 | $201 | $187 | $-140 | $-1,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -14 | -6 | N/A | -106 |
| Other Investing Activity | -3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-33 | $-14 | $-6 | $N/A | $-107 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 2 | 1 | 1 | 8 |
| Common Stock Repurchased | -130 | N/A | N/A | N/A | -88 |
| Other Financing Activity | 0 | -82 | 0 | 0 | 0 |
| Financing Cash Flow | $-128 | $-80 | $1 | $1 | $-79 |
| Beginning Cash Position | 3,742 | 3,742 | 3,742 | 3,742 | 5,261 |
| End Cash Position | 2,853 | 3,849 | 3,924 | 3,603 | 3,742 |
| Net Cash Flow | $-889 | $107 | $182 | $-139 | $-1,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -729 | 201 | 187 | -140 | -1,333 |
| Capital Expenditure | -29 | -14 | -6 | N/A | -106 |
| Free Cash Flow | -758 | 186 | 181 | -140 | -1,439 |