Hopto Inc (HPTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166 | -154 | -1,853 | -1,875 | -1,413 |
| Depreciation Amortization | 33 | 18 | 95 | 76 | 55 |
| Accounts receivable | -99 | 174 | 89 | 296 | 147 |
| Accounts payable and accrued liabilities | -35 | 60 | 190 | -127 | 66 |
| Other Working Capital | 78 | 433 | 724 | 521 | 272 |
| Other Operating Activity | 202 | -403 | -492 | -323 | -241 |
| Operating Cash Flow | $12 | $129 | $-1,247 | $-1,431 | $-1,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | N/A | 23 | 23 | 5 |
| Investing Cash Flow | $1 | $N/A | $23 | $23 | $5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -2 | -9 | -7 | -5 |
| Common Stock Issued | N/A | N/A | 2 | 2 | N/A |
| Financing Cash Flow | $-5 | $-2 | $-8 | $-6 | $-5 |
| Beginning Cash Position | 546 | 546 | 1,777 | 1,777 | 1,777 |
| End Cash Position | 555 | 673 | 546 | 364 | 663 |
| Net Cash Flow | $9 | $127 | $-1,231 | $-1,413 | $-1,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12 | 129 | -1,247 | -1,431 | -1,114 |
| Free Cash Flow | 12 | 129 | -1,247 | -1,431 | -1,114 |