Hopto Inc (HPTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,850 | -598 | -3,903 | -8,177 | -6,310 |
| Depreciation Amortization | 188 | 136 | 67 | 260 | 192 |
| Accounts receivable | 170 | 122 | 282 | -143 | -53 |
| Accounts payable and accrued liabilities | 227 | N/A | 91 | -10 | 57 |
| Other Working Capital | 499 | 310 | 390 | -168 | 28 |
| Other Operating Activity | -972 | -1,358 | 2,952 | 5,273 | 3,949 |
| Operating Cash Flow | $-2,739 | $-1,388 | $-121 | $-2,965 | $-2,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -48 | -20 | -281 | -270 |
| Purchase Sale Intangibles | -507 | -428 | -428 | -81 | N/A |
| Other Investing Activity | -507 | -428 | -428 | -81 | 0 |
| Investing Cash Flow | $-583 | $-476 | $-448 | $-362 | $-270 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,918 | 2,664 | 183 | 50 | 44 |
| Financing Cash Flow | $2,918 | $2,664 | $183 | $50 | $44 |
| Beginning Cash Position | 3,961 | 3,961 | 3,961 | 7,238 | 7,238 |
| End Cash Position | 3,557 | 4,761 | 3,576 | 3,961 | 4,874 |
| Net Cash Flow | $-404 | $800 | $-385 | $-3,277 | $-2,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,739 | -1,388 | -121 | -2,965 | -2,138 |
| Capital Expenditure | -76 | -48 | -20 | -281 | -270 |
| Free Cash Flow | -2,815 | -1,436 | -141 | -3,246 | -2,408 |