hopTo Inc. (HPTO)

hopTo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	0.23	0.12	1.05	0.69	0.55	-0.03
Depreciation & Amortization	0	0	0	-	0	0.03
Loss (Gain) From Sale of Assets	-	-	-0.27	-	-	0
Loss (Gain) From Sale of Investments	-0.02	0.1	-0.13	-	-	-
Stock-Based Compensation	-	-	-	0.11	0.23	0.08
Provision & Write-off of Bad Debts	-0.01	-0	0	-0	0	-0
Other Operating Activities	-	-	-	-	-	-0.23
Change in Accounts Receivable	-0.1	0.05	-0.14	-0.14	-0.06	0.22
Change in Accounts Payable	0.04	-0.03	0.01	-0.02	-0.05	0.07
Change in Unearned Revenue	0.07	0.06	-0.06	-0.32	-0.01	-0.07
Change in Other Net Operating Assets	0.23	-0.02	-0.05	0.03	-0.02	-0.16
Operating Cash Flow	0.45	0.29	0.41	0.35	0.65	-0.11
Operating Cash Flow Growth	61.01%	-28.86%	16.38%	-45.66%	-	-
Capital Expenditures	-	-	-0.01	-	-	-
Sale (Purchase) of Intangibles	-	-	0.27	-	-	-
Investment in Securities	0.34	-	-0.29	-	-	-
Investing Cash Flow	0.34	-	-0.03	-	-	-
Issuance of Common Stock	-	-	-	2.6	0	-
Repurchase of Common Stock	-	-0.01	-	-	-	-
Other Financing Activities	-	-	-	-0.12	-0	-0.02
Financing Cash Flow	-	-0.01	-	2.48	0	-0.02
Net Cash Flow	0.78	0.28	0.38	2.83	0.65	-0.12
Free Cash Flow	0.45	0.29	0.4	0.35	0.65	-0.11
Free Cash Flow Growth	64.80%	-27.12%	13.61%	-45.66%	-	-
Free Cash Flow Margin	10.69%	7.47%	11.09%	9.68%	18.39%	-3.41%
Free Cash Flow Per Share	0.02	0.01	0.02	0.03	0.06	-0.01
Cash Income Tax Paid	-	-	-	-	-	0
Levered Free Cash Flow	0.44	0.32	0.43	0.17	0.39	-1.35
Unlevered Free Cash Flow	0.44	0.32	0.43	0.17	0.39	-1.35
Change in Working Capital	0.24	0.07	-0.25	-0.45	-0.13	0.05

Updated Nov 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.