hopTo Inc. (HPTO)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 292.1 Thousand | 410.6 Thousand | 352.8 Thousand | 649.2 Thousand | -107.4 Thousand | 155.3 Thousand |
| Net Income | 123 Thousand | 1.05 Million | 693.7 Thousand | 554.3 Thousand | -31.4 Thousand | 600.6 Thousand |
| Depreciation & Amortization | 2900.00 | 1600.00 | - | 400.00 | 29.7 Thousand | 51.2 Thousand |
| Deferred income taxes | - | - | - | -225.1 Thousand | - | -259.5 Thousand |
| Stock-based compensation | - | - | 112.4 Thousand | 225.1 Thousand | 75 Thousand | 13.4 Thousand |
| Change in working capital | 68.8 Thousand | -247.5 Thousand | -451.9 Thousand | -134.3 Thousand | -103.1 Thousand | -99.2 Thousand |
| Other non-cash items | 97.4 Thousand | -395.7 Thousand | -1400.00 | 228.8 Thousand | -2600.00 | -151.2 Thousand |
| Investing Cash Flow | - | -30.6 Thousand | - | - | - | 320.9 Thousand |
| Investments in PPE | - | -9800.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | 320.9 Thousand |
| Investment purchases | - | -290.6 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 269.8 Thousand | - | - | - | 320.9 Thousand |
| Financing Cash Flow | -10.1 Thousand | - | 2.48 Million | 200.00 | -15.5 Thousand | -7000.00 |
| Debt repayment | - | - | - | - | - | -7000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.1 Thousand | - | - | - | -15.5 Thousand | - |
| Common Stock Issuance | - | - | 2.6 Million | 300.00 | - | - |
| Other Financing Activities | -10.1 Thousand | - | -119.4 Thousand | -100.00 | -15.5 Thousand | -7000.00 |
| Accounts receivables | 48.8 Thousand | -142.4 Thousand | -144.7 Thousand | -64.1 Thousand | 220.2 Thousand | -71.6 Thousand |
| Accounts payables | -26.5 Thousand | 9800.00 | -20.9 Thousand | -46.8 Thousand | 67 Thousand | -323.8 Thousand |
| Inventory | - | -54.7 Thousand | 31.3 Thousand | -17.1 Thousand | -319.2 Thousand | 205 Thousand |
| Other working capital | 46.5 Thousand | -60.2 Thousand | -317.6 Thousand | -6300.00 | -71.1 Thousand | 91.2 Thousand |
| Cash at beginning of period | 4.75 Million | 4.37 Million | 1.54 Million | 892.5 Thousand | 1.01 Million | 546.2 Thousand |
| Cash at end of period | 5.03 Million | 4.75 Million | 4.37 Million | 1.54 Million | 892.5 Thousand | 1.01 Million |
| Capital Expenditure | - | -9800.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 282 Thousand | 380 Thousand | 2.83 Million | 649.4 Thousand | -122.9 Thousand | 469.2 Thousand |
| Free Cash Flow | 292.1 Thousand | 400.8 Thousand | 352.8 Thousand | 649.2 Thousand | -107.4 Thousand | 155.3 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 189.9 Thousand | -134.6 Thousand | 34.6 Thousand | 123 Thousand | 139.6 Thousand | -144.4 Thousand |
| Depreciation & Amortization | 800.00 | 800.00 | 800.00 | 2900.00 | 800.00 | 800.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -212.2 Thousand | 202.5 Thousand | 168.4 Thousand | 68.8 Thousand | 83.5 Thousand | -261 Thousand |
| Other non-cash items | -800.00 | -100.00 | -18.4 Thousand | 97.4 Thousand | -8000.00 | 18.8 Thousand |
| Investing Cash Flow | - | -10.1 Thousand | 336.4 Thousand | - | 10.1 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 10.1 Thousand | - |
| Sales/Maturities of investments | - | - | 336.4 Thousand | - | - | - |
| Other Investing Activities | - | -10.1 Thousand | 336.4 Thousand | - | 10.1 Thousand | - |
| Financing Cash Flow | - | - | - | -10.1 Thousand | -10.1 Thousand | - |
| Debt repayment | - | - | - | - | -400.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -10.1 Thousand | -10.1 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -10.1 Thousand | 400.00 | - |
| Accounts receivables | 33.8 Thousand | 103.1 Thousand | -90.8 Thousand | 48.8 Thousand | -143.6 Thousand | 139.6 Thousand |
| Accounts payables | -68.6 Thousand | 47.7 Thousand | 123.2 Thousand | -26.5 Thousand | -26.5 Thousand | 4500.00 |
| Inventory | 68.6 Thousand | -47.7 Thousand | - | - | - | -4500.00 |
| Other working capital | -246 Thousand | 99.4 Thousand | 136 Thousand | 46.5 Thousand | 253.6 Thousand | -400.6 Thousand |
| Cash at beginning of period | 5.62 Million | 5.55 Million | 5.03 Million | 4.75 Million | 4.82 Million | 5.2 Million |
| Cash at end of period | 5.6 Million | 5.62 Million | 5.55 Million | 5.03 Million | 5.03 Million | 4.82 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.3 Thousand | 68.6 Thousand | 521.8 Thousand | 282 Thousand | 215.9 Thousand | -385.8 Thousand |
| Free Cash Flow | -22.3 Thousand | 68.6 Thousand | 185.4 Thousand | 292.1 Thousand | 215.9 Thousand | -385.8 Thousand |
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