hopTo
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of hopTo generated cash of $292,100, which is less than the previous year. Cash used in financing activities reached the amount of -$10,100 last year. Net change in cash is therefore $282,000.
Cash Flow
| 2013 | -4.31M | -617K | 3.40M |
|---|---|---|---|
| 2014 | -4.49M | -50.6K | 3.67M |
| 2015 | -2.22M | -19.3K | 2.45M |
| 2016 | -1.24M | 23.3K | -7.9K |
| 2017 | 155.3K | 320.9K | -7K |
| 2018 | -107.4K | 0 | -15.5K |
| 2019 | 649.2K | 0 | 200 |
| 2020 | 352.8K | 0 | 2.48M |
| 2021 | 410.6K | -30.6K | 0 |
| 2022 | 292.1K | 0 | -10.1K |
HPTO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.75M | 4.37M | 1.54M | 892.5K | 1.01M | 546.2K | 1.77M | 1.55M | 2.43M | 3.96M |
Operating activities | ||||||||||
Net income | 123K | 1.05M | 693.7K | 554.3K | -31.4K | 600.6K | -1.85M | -4.39M | -3.59M | -3.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.9K | 1.6K | 0 | 400 | 29.7K | 51.2K | 94.6K | 334.8K | 385K | 330.6K |
Stock-based compensation expense | 0 | 0 | 112.4K | 225.1K | 0 | 13.4K | 321.7K | 745.6K | 586.6K | 798.2K |
| Deferred income tax benefit | 0 | 0 | 112.4K | 225.1K | 0 | 13.4K | 321.7K | 745.6K | 586.6K | 798.2K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 48.8K | -142.4K | -144.7K | -64.1K | 220.2K | -71.6K | 89.2K | 1.79M | -1.39M | 46.1K |
Inventories | 0 | -54.7K | 31.3K | -17.1K | -319.2K | 205K | 0 | -155.3K | 135.8K | 127.1K |
Accounts payable | -26.5K | 9.8K | -20.9K | -46.8K | 67K | -323.8K | 190.3K | 150.6K | -101K | 68.6K |
Cash generated by operating activities | 292.1K | 410.6K | 352.8K | 649.2K | -107.4K | 155.3K | -1.24M | -2.22M | -4.49M | -4.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -290.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -9.8K | 0 | 0 | 0 | 0 | 0 | -19.3K | -50.6K | -617K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 320.9K | 23.3K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -30.6K | 0 | 0 | 0 | 320.9K | 23.3K | -19.3K | -50.6K | -617K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.6M | 300 | 0 | 0 | 1.5K | 2.55M | 3.39M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.1K | 0 | 0 | 0 | -15.5K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -7K | -9.4K | -9.4K | -2K | 0 |
Cash used in financing activities | -10.1K | 0 | 2.48M | 200 | -15.5K | -7K | -7.9K | 2.45M | 3.67M | 3.40M |
Net Change In Cash | 282K | 380K | 2.83M | 649.4K | -122.9K | 469.2K | -1.23M | 220.2K | -873.6K | -1.52M |
Cash at end of period | 5.03M | 4.75M | 4.37M | 1.54M | 892.5K | 1.01M | 546.2K | 1.77M | 1.55M | 2.43M |
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