hopTo Inc
OTC:HPTO
hopTo Inc
OTC:HPTO
Price:
0.18
USD
Market Closed
Market Cap:
$3.4m
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|
hopTo Inc
OTC:HPTO
|
US |
Cash Flow Statement
Cash Flow Statement
hopTo Inc
hopTo Inc
Currency: USD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(4)
|
(1)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(1)
|
(6)
|
(2)
|
(2)
|
0
|
1
|
2
|
2
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
-21%
|
(6)
-39%
|
(6)
-4%
|
(6)
+9%
|
(5)
+20%
|
(2)
+49%
|
(2)
+31%
|
(2)
-13%
|
(2)
-23%
|
(3)
-50%
|
(3)
+11%
|
(2)
+23%
|
(1)
+45%
|
(0)
+66%
|
(0)
+69%
|
0
N/A
|
0
-16%
|
0
+6%
|
0
-24%
|
(0)
N/A
|
(0)
N/A
|
(0)
-27%
|
0
N/A
|
1
+414%
|
1
-10%
|
0
-28%
|
1
+77%
|
0
-63%
|
0
+13%
|
0
+17%
|
0
-83%
|
0
+371%
|
0
+24%
|
1
+71%
|
1
+6%
|
0
-62%
|
0
+4%
|
0
-31%
|
0
-60%
|
0
+450%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+7%
|
(0)
+69%
|
(0)
+5%
|
(0)
+50%
|
(0)
+44%
|
(0)
+20%
|
(0)
+50%
|
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
-67%
|
(0)
+60%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+3%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
7
|
4
|
4
|
4
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
3
+16%
|
7
+103%
|
4
-36%
|
4
-6%
|
4
-12%
|
0
-100%
|
0
N/A
|
3
N/A
|
2
-4%
|
2
N/A
|
2
N/A
|
(0)
N/A
|
(0)
+90%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+490%
|
2
N/A
|
0
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(2)
-18%
|
1
N/A
|
(2)
N/A
|
(2)
+20%
|
(1)
+45%
|
(2)
-167%
|
(2)
+31%
|
1
N/A
|
0
-70%
|
(1)
N/A
|
(1)
+43%
|
(2)
-365%
|
(1)
+48%
|
(0)
+67%
|
(0)
+71%
|
0
N/A
|
0
+161%
|
0
+2%
|
0
-8%
|
0
-52%
|
(0)
N/A
|
(0)
-23%
|
0
N/A
|
1
+446%
|
1
-8%
|
0
-28%
|
1
+166%
|
3
+123%
|
3
+1%
|
3
+3%
|
2
-28%
|
0
-85%
|
0
+23%
|
1
+68%
|
1
+13%
|
0
-63%
|
0
+4%
|
1
+86%
|
0
-19%
|
1
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-17%
|
(6)
-25%
|
(6)
-3%
|
(6)
+10%
|
(5)
+21%
|
(2)
+49%
|
(2)
+31%
|
(2)
-13%
|
(2)
-23%
|
(3)
-50%
|
(3)
+11%
|
(2)
+23%
|
(1)
+45%
|
(0)
+66%
|
(0)
+69%
|
0
N/A
|
0
-16%
|
0
+6%
|
0
-24%
|
(0)
N/A
|
(0)
N/A
|
(0)
-27%
|
0
N/A
|
1
+414%
|
1
-10%
|
0
-28%
|
1
+77%
|
0
-63%
|
0
+13%
|
0
+17%
|
0
-83%
|
0
+371%
|
0
+21%
|
1
+75%
|
1
+4%
|
0
-63%
|
0
+7%
|
0
-31%
|
0
-60%
|
0
+450%
|
|
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