hopTo Inc. (HPTO)

hopTo Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	0.25	-0.07	1.45	0.69	0.55	-0.03
Depreciation & Amortization	0	0	0	0	0	0.03
Share-Based Compensation	0	0	0	0.11	0.23	0
Other Operating Activities	0.2	0.36	-1.04	-0.45	-0.13	-0.11
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	0	-0.01	0	0	0
Change in Investments	-0.33	-	-0.29	-	-	-
Other Investing Activities	0.66	-	0.27	-	-	-
Investing Cash Flow	0.34	0	-0.03	0	0	0
Common Stock Issued	0	0	0	2.6	0	0
Share Repurchases	-0.01	-0.01	0	0	0	-0.02
Other Financing Activities	-0.02	-0.02	-	-0.12	-0	-0.03
Financing Cash Flow	-0.01	-0.01	0	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	0.02	0.02	0.02	0.05	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.