Hopto Inc (HPTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,042 | -1,041 | -3,035 | -2,082 | -1,086 |
| Depreciation Amortization | 482 | 244 | 1,015 | 769 | 514 |
| Accounts receivable | -220 | -185 | 83 | 150 | -73 |
| Accounts payable and accrued liabilities | -156 | -170 | 111 | -179 | -159 |
| Other Working Capital | -278 | -428 | 1,101 | 599 | 63 |
| Other Operating Activity | 755 | 496 | 267 | 370 | 454 |
| Operating Cash Flow | $-1,459 | $-1,084 | $-458 | $-374 | $-288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -13 | -86 | -59 | -51 |
| Other Investing Activity | -1 | 0 | 3 | 3 | 3 |
| Investing Cash Flow | $-44 | $-13 | $-83 | $-56 | $-48 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 4 | 9 | 9 | 5 |
| Other Financing Activity | 0 | 0 | -58 | -58 | -58 |
| Financing Cash Flow | $4 | $4 | $-50 | $-50 | $-54 |
| Exchange Rate Effect | N/A | N/A | N/A | 1 | 0 |
| Beginning Cash Position | 2,937 | 2,937 | 3,528 | 3,528 | 3,528 |
| End Cash Position | 1,438 | 1,843 | 2,937 | 3,049 | 3,138 |
| Net Cash Flow | $-1,499 | $-1,094 | $-591 | $-479 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,459 | -1,084 | -458 | -374 | -288 |
| Capital Expenditure | -43 | -13 | -86 | -59 | -51 |
| Free Cash Flow | -1,502 | -1,098 | -544 | -433 | -339 |