Hopto Inc (HPTO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -592 | -1,147 | -945 | -586 | -318 |
| Depreciation Amortization | 256 | 1,069 | 779 | 493 | 208 |
| Accounts receivable | 242 | -244 | 45 | -229 | -457 |
| Accounts payable and accrued liabilities | -181 | 51 | 12 | 134 | 56 |
| Other Working Capital | 64 | 682 | 369 | 155 | 80 |
| Other Operating Activity | 47 | 337 | 6 | 109 | 455 |
| Operating Cash Flow | $-165 | $747 | $266 | $76 | $24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -71 | -56 | -19 | -10 |
| Net Acquisitions | N/A | -699 | -698 | -675 | -612 |
| Other Investing Activity | 0 | -3 | -4 | 0 | 0 |
| Investing Cash Flow | $-20 | $-772 | $-758 | $-694 | $-622 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 50 | N/A |
| Common Stock Issued | 5 | 10 | 10 | 8 | 5 |
| Other Financing Activity | -53 | 2,868 | 2,933 | 3,019 | 3,090 |
| Financing Cash Flow | $-49 | $2,878 | $2,943 | $3,077 | $3,095 |
| Exchange Rate Effect | N/A | N/A | -1 | -1 | -1 |
| Beginning Cash Position | 3,528 | 675 | 675 | 675 | 675 |
| End Cash Position | 3,295 | 3,528 | 3,126 | 3,133 | 3,171 |
| Net Cash Flow | $-233 | $2,853 | $2,451 | $2,458 | $2,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165 | 747 | 266 | 76 | 24 |
| Capital Expenditure | -20 | -71 | -56 | -19 | -10 |
| Free Cash Flow | -185 | 677 | 210 | 57 | 14 |