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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -740 | -1,401 | -672 | 194 | -3,022 |
| Depreciation Amortization | 420 | 482 | 239 | 959 | 721 |
| Accounts receivable | 278 | 133 | 134 | -388 | -147 |
| Accounts payable and accrued liabilities | 129 | -102 | -150 | -36 | 98 |
| Other Working Capital | 383 | -18 | -162 | 209 | 229 |
| Other Operating Activity | -268 | 189 | 146 | 1,393 | 539 |
| Operating Cash Flow | $201 | $-717 | $-466 | $2,330 | $-1,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -58 | -18 | -74 | -65 |
| Investing Cash Flow | $-14 | $-58 | $-18 | $-74 | $-65 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 4 | 4 | 68 | 67 |
| Other Financing Activity | -82 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-80 | $4 | $4 | $68 | $67 |
| Beginning Cash Position | 3,742 | 5,261 | 5,261 | 2,937 | 2,937 |
| End Cash Position | 3,849 | 4,489 | 4,781 | 5,261 | 1,357 |
| Net Cash Flow | $107 | $-772 | $-480 | $2,324 | $-1,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201 | -717 | -466 | 2,330 | -1,582 |
| Capital Expenditure | -14 | -58 | -18 | -74 | -65 |
| Free Cash Flow | 186 | -775 | -484 | 2,256 | -1,647 |