hopTo Inc. Cashflow Statement

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Financial Statements

In USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Contributed services
Changes in allowance for doubtful accounts
Loss on disposal of property and equipment
Changes in deferred rent
Changes to liquidated damage on warrant liability
Gain on sale of patents
Unrealized gain from short-term investment
Unrealized (gain)/ loss from short-term investment

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Accrued wages
Deposit liability
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities
Purchase of marketable securities
Proceeds from sale of patents
Purchase of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Payments for repurchase of warrants
Proceeds from rights offering
Issuance cost for rights offering
Proceeds from exercise of warrants
Other rounding

Purchase of hopTo treasury stock
Net cash used in financing activities
Net change in cash
Cash, beginning of the year
Cash, end of the year
Interest paid
Income taxes paid
Reversal of accrual for liquidated damages
Issuance of warrants pursuant to reversal of accrual for liquidated damages

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