Hopto Inc (HPTO)
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[[ 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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93 | 121 | -44 | 601 | 87 |
| Depreciation Amortization | 27 | 18 | 9 | 51 | 42 |
| Accounts receivable | 197 | 223 | 195 | -72 | 5 |
| Accounts payable and accrued liabilities | -45 | -153 | 86 | -324 | -216 |
| Other Working Capital | -343 | -141 | 199 | -582 | -537 |
| Other Operating Activity | -188 | -89 | -302 | 481 | 630 |
| Operating Cash Flow | $-259 | $-21 | $144 | $155 | $11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 1 | 1 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 320 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 320 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $321 | $1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -7 | -7 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-7 | $-7 |
| Beginning Cash Position | 1,015 | 1,015 | 1,015 | 546 | 546 |
| End Cash Position | 756 | 994 | 1,159 | 1,015 | 551 |
| Net Cash Flow | $-259 | $-21 | $144 | $469 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -259 | -21 | 144 | 155 | 11 |
| Free Cash Flow | -259 | -21 | 144 | 155 | 11 |