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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Cash Flows From Operating Activities
Net Income 554 538 251 252 -31
Depreciation Amortization 0 0 0 0 30
Accounts receivable -64 -25 46 -200 220
Accounts payable and accrued liabilities -47 -127 -81 -7 67
Other Working Capital -134 -143 -140 -213 53
Other Operating Activity 340 323 150 278 -446
Operating Cash Flow $649 $567 $228 $110 $-107
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity 0 0 0 0 -16
Financing Cash Flow $0 $0 $0 $N/A $-16
Beginning Cash Position 893 893 893 893 1,015
End Cash Position 1,542 1,460 1,120 1,003 893
Net Cash Flow $649 $567 $228 $110 $-123
Free Cash Flow
Operating Cash Flow 649 567 228 110 -107
Free Cash Flow 649 567 228 110 -107
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