Hopto Inc (HPTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,594 | -2,604 | -1,653 | -673 | -3,746 |
| Depreciation Amortization | 385 | 297 | 210 | 121 | 331 |
| Accounts receivable | -1,390 | 378 | 267 | 213 | 46 |
| Accounts payable and accrued liabilities | -101 | -232 | -57 | -47 | 69 |
| Other Working Capital | -1,355 | 93 | 142 | 90 | 149 |
| Other Operating Activity | 1,557 | -1,991 | -2,188 | -1,498 | -1,165 |
| Operating Cash Flow | $-4,499 | $-4,059 | $-3,280 | $-1,793 | $-4,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -45 | -41 | -24 | -107 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -510 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -510 |
| Investing Cash Flow | $-51 | $-45 | $-41 | $-24 | $-617 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,698 | 308 | 3,678 | 3,674 | 3,404 |
| Other Financing Activity | -20 | 3,370 | 0 | 0 | 0 |
| Financing Cash Flow | $3,676 | $3,678 | $3,678 | $3,674 | $3,404 |
| Beginning Cash Position | 2,431 | 2,431 | 2,431 | 2,431 | 3,961 |
| End Cash Position | 1,557 | 2,004 | 2,788 | 4,288 | 2,431 |
| Net Cash Flow | $-874 | $-427 | $357 | $1,857 | $-1,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,499 | -4,059 | -3,280 | -1,793 | -4,317 |
| Capital Expenditure | -51 | -45 | -41 | -24 | -107 |
| Free Cash Flow | -4,549 | -4,105 | -3,321 | -1,816 | -4,425 |