Hopto Inc (HPTO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -975 | -4,391 | -3,367 | -2,153 | -1,263 |
| Depreciation Amortization | 28 | 335 | 253 | 170 | 87 |
| Accounts receivable | 4 | 1,792 | 1,774 | 1,747 | 1,767 |
| Accounts payable and accrued liabilities | 222 | 151 | 48 | 138 | -24 |
| Other Working Capital | 217 | 1,858 | 1,867 | 1,879 | 1,738 |
| Other Operating Activity | -199 | -1,965 | -1,930 | -2,154 | -1,886 |
| Operating Cash Flow | $-702 | $-2,220 | $-1,357 | $-373 | $418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7 | -5 | -5 | -5 |
| Purchase Sale Intangibles | N/A | -12 | -12 | N/A | N/A |
| Other Investing Activity | 0 | -12 | -12 | 0 | 0 |
| Investing Cash Flow | $0 | $-19 | $-17 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -9 | -7 | -5 | -2 |
| Common Stock Issued | N/A | 2,555 | 5 | 5 | 4 |
| Other Financing Activity | 0 | -86 | 2,551 | 0 | 0 |
| Financing Cash Flow | $-2 | $2,460 | $2,548 | $0 | $2 |
| Beginning Cash Position | 1,777 | 1,557 | 1,557 | 1,557 | 1,557 |
| End Cash Position | 1,073 | 1,777 | 2,732 | 1,180 | 1,972 |
| Net Cash Flow | $-704 | $220 | $1,175 | $-378 | $415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -702 | -2,220 | -1,357 | -373 | 418 |
| Capital Expenditure | N/A | -7 | -5 | -5 | -5 |
| Free Cash Flow | -702 | -2,227 | -1,362 | -378 | 413 |