Hopto Inc (HPTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,309 | -798 | -380 | -8,790 | -8,710 |
| Depreciation Amortization | 944 | 632 | 320 | 2,080 | 1,740 |
| Accounts receivable | -468 | -230 | -114 | 582 | N/A |
| Accounts payable and accrued liabilities | -60 | -66 | -89 | -91 | N/A |
| Other Working Capital | -681 | -403 | -163 | 820 | 490 |
| Other Operating Activity | 569 | 305 | 202 | 799 | 1,290 |
| Operating Cash Flow | $-1,006 | $-560 | $-225 | $-4,600 | $-5,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | -380 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -768 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 3,776 | N/A |
| Purchase Sale Intangibles | -282 | -282 | -113 | -299 | N/A |
| Other Investing Activity | -224 | -242 | -113 | -8 | 2,670 |
| Investing Cash Flow | $-226 | $-243 | $-114 | $2,620 | $2,670 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -27 | N/A |
| Common Stock Issued | 5 | 2 | 2 | 6 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -20 |
| Financing Cash Flow | $5 | $2 | $2 | $-20 | $-20 |
| Exchange Rate Effect | -1 | -1 | -1 | 4 | 0 |
| Beginning Cash Position | 1,958 | 1,958 | 1,958 | 3,950 | 3,950 |
| End Cash Position | 731 | 1,156 | 1,621 | 1,950 | 1,400 |
| Net Cash Flow | $-1,227 | $-802 | $-338 | $-1,990 | $-2,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,006 | -560 | -225 | -4,600 | -5,190 |
| Capital Expenditure | -2 | -2 | -2 | -83 | N/A |
| Free Cash Flow | -1,007 | -562 | -226 | -4,683 | -5,190 |