hopTo Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,746.00
3,593.90
4,391.10
1,852.90
600.60
31.40
Depreciation, Depletion & Amortization
330.60
385.00
334.80
94.60
51.20
29.70
Other Funds
1,143.70
65.30
22.20
212.60
397.30
158.30
Funds from Operations
4,559.10
3,143.60
4,078.50
1,970.90
254.50
160
Changes in Working Capital
241.80
1,355.20
1,858.40
724.40
99.20
52.60
Net Operating Cash Flow
4,317.30
4,498.80
2,220.10
1,246.50
155.30
107.40
Capital Expenditures
617.00
50.60
19.30
-
-
Sale of Fixed Assets & Businesses
-
-
-
23.30
320.90
Net Investing Cash Flow
617.00
50.60
19.30
23.30
320.90
Issuance/Reduction of Debt, Net
-
2.00
9.40
9.40
7.00
Net Financing Cash Flow
3,404.40
3,675.80
2,459.60
7.90
7.00
Net Change in Cash
1,529.90
873.60
220.20
1,231.10
469.20
Free Cash Flow
4,424.70
4,549.40
2,227.40
1,246.50
-
Change in Capital Stock
3,404.40
3,677.80
2,469.00
1.50
-
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