Hopto Inc (HPTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |