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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,428 | -1,457 | -1,163 | -431 | -1,880 |
| Depreciation Amortization | 665 | 596 | 517 | 259 | 1,240 |
| Accounts receivable | 2 | -17 | -195 | 152 | -180 |
| Accounts payable and accrued liabilities | 18 | 33 | 57 | 72 | -176 |
| Other Working Capital | -99 | -2 | -50 | -101 | -110 |
| Other Operating Activity | -22 | -18 | 138 | -225 | 396 |
| Operating Cash Flow | $-863 | $-864 | $-697 | $-274 | $-710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -33 | -19 | -7 | -280 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -282 |
| Other Investing Activity | -402 | 5 | 1 | 0 | 60 |
| Investing Cash Flow | $-436 | $-28 | $-18 | $-7 | $-220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,166 | 16 | 11 | 1,154 | 3 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 3 |
| Other Financing Activity | -219 | 935 | 937 | -179 | -3 |
| Financing Cash Flow | $947 | $951 | $947 | $975 | $3 |
| Exchange Rate Effect | 1 | 0 | 1 | 1 | 1 |
| Beginning Cash Position | 1,026 | 1,026 | 1,026 | 1,026 | 1,950 |
| End Cash Position | 675 | 1,084 | 1,259 | 1,720 | 1,020 |
| Net Cash Flow | $-350 | $59 | $233 | $694 | $-930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -863 | -864 | -697 | -274 | -710 |
| Capital Expenditure | -33 | -33 | -19 | -7 | -2 |
| Free Cash Flow | -896 | -898 | -715 | -281 | -712 |