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hopTo Inc (OTCQB:HPTO)

0.105
Delayed Data
As of Sep 03
 0.00 / 0.00%
Today’s Change
0.06
Today|||52-Week Range
0.25
-25.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.8M-8.2M-3.7M-3.6M
 
 
 
 
 
Depreciation234.8K259.7K330.6K385.0K
 
 
 
 
 
Total Other Cash Flow688.4K5.1M-1.1M65.3K
 
 
 
 
 
Funds From Operations-837.9K-2.8M-4.6M-3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-282.2K168.1K-241.8K1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-555.7K-3.0M-4.3M-4.5M
 
 
 
 
 
 
InvestingCapital Expenditures-25.7K-281.1K-107.4K-50.6K
 
 
 
 
 
Net Cash Flow Investing-233.9K-361.8K-617.0K-50.6K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00-2.0K
 
 
Net Proceeds Stock Sale6.1M49.8K3.4M3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00198.3K0.000.00
 
 
Other Uses - Financing0.00198.3K0.000.00
 
 
Net Cash Flow - Financing6.1M49.8K3.4M3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash5.3M-3.3M-1.5M-873.6K