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Hopto Inc (HPTO)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2002 03-2002 12-2001 09-2001 06-2001
Cash Flows From Operating Activities
Net Income -5,730 -3,590 -15,470 -8,840 -4,490
Depreciation Amortization 1,210 620 4,110 2,970 1,710
Other Working Capital 630 630 -280 610 -340
Other Operating Activity 370 470 4,890 240 40
Operating Cash Flow $-3,520 $-1,870 $-6,750 $-5,020 $-3,080
Cash Flows From Investing Activities
PPE Investments 0 -60 -990 -740 -440
Other Investing Activity 400 460 3,370 3,980 2,520
Investing Cash Flow $400 $400 $2,380 $3,240 $2,080
Cash Flows From Financing Activities
Other Financing Activity -20 -20 120 160 20
Financing Cash Flow $-20 $-20 $120 $160 $20
Exchange Rate Effect -1 -1 -1 0 0
Beginning Cash Position 3,950 3,950 8,200 8,200 8,200
End Cash Position 810 2,460 3,950 6,570 7,220
Net Cash Flow $-3,140 $-1,490 $-4,240 $-1,620 $-970
Free Cash Flow
Operating Cash Flow -3,520 -1,870 -6,750 -5,020 -3,080
Free Cash Flow -3,520 -1,870 -6,750 -5,020 -3,080
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