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hopTo Inc (OTCQB:HPTO)

0.10
Delayed Data
As of Jul 24
 0.00 / 0.00%
Today’s Change
0.02
Today|||52-Week Range
0.36
+184.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-3.7M-3.6M-4.4M-1.9M
 
 
 
 
 
Depreciation330.6K385.0K334.8K94.6K
 
 
 
 
 
Total Other Cash Flow-1.1M65.3K-22.2K-212.6K
 
 
 
 
 
Funds From Operations-4.6M-3.1M-4.1M-2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-241.8K1.4M-1.9M-724.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.3M-4.5M-2.2M-1.2M
 
 
 
 
 
 
InvestingCapital Expenditures-107.4K-50.6K-7.3K0.00
 
 
 
 
Fixed Asset Disposal------23.3K
 
 
Net Cash Flow Investing-617.0K-50.6K-19.3K23.3K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00-2.0K-9.4K-9.4K
 
 
 
 
Net Proceeds Stock Sale3.4M3.7M2.5M1.5K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.4M3.7M2.5M-7.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-1.5M-873.6K220.2K-1.2M