hopTo Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1997
Net Income	-0.07	1.45	0.69	0.55	-0.03	0.6	-1.85	-4.39	-3.59	-3.75	Upgrade
Depreciation & Amortization	0	0	0	0	0.03	0.05	0.09	0.33	0.39	0.33	Upgrade
Share-Based Compensation	0	0	0.11	0.23	0	0.01	0.32	0.75	0.59	0.8	Upgrade
Other Operating Activities	0.36	-1.04	-0.45	-0.13	-0.11	-0.51	0.19	1.09	-1.88	-1.7	Upgrade
Operating Cash Flow	0.29	0.41	0.35	0.65	-0.11	0.16	-1.25	-2.22	-4.5	-4.32	Upgrade
Operating Cash Flow Growth	-28.86%	16.38%	-45.66%	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	0	-0.01	0	0	0	0	0	-0.02	-0.05	-0.62	Upgrade
Change in Investments	-	-0.29	-	-	-	-	-	-	-	-	Upgrade
Other Investing Activities	-	0.27	-	-	-	0.32	0.02	-	-	-	Upgrade
Investing Cash Flow	0	-0.03	0	0	0	0.32	0.02	-0.02	-0.05	-0.62	Upgrade
Common Stock Issued	0	0	2.6	0	0	0	0	2.55	3.39	0	Upgrade
Share Repurchases	-0.01	0	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-0.02	-	-0.12	-0	-0.02	-0.01	-0.01	-0.09	0.29	3.4	Upgrade
Financing Cash Flow	-0.01	0	2.48	0	-0.02	-0.01	-0.01	2.46	3.68	3.4	Upgrade
Net Cash Flow	0.28	0.38	2.83	0.65	-0.12	0.47	-1.23	0.22	-0.87	-1.53	Upgrade
Free Cash Flow	0.29	0.4	0.35	0.65	-0.11	0.16	-1.25	-2.24	-4.55	-4.93	Upgrade
Free Cash Flow Growth	-27.12%	13.61%	-45.66%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	7.47%	11.09%	9.68%	18.39%	-3.41%	3.99%	-31.15%	-44.96%	-81.92%	-83.79%	Upgrade
Free Cash Flow Per Share	0.02	0.02	0.02	0.05	-0.01	0.02	-0.13	-0.27	-0.61	-0.82	Upgrade

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