Easylink Solutions Corp.
ESYL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$389 | -$264 | -$178 | -$446 |
| Dep. & Amort. | $3 | $3 | $3 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $50 | $28 | -$14 | $17 |
| Other Non-Cash | -$54 | -$63 | -$149 | $34 |
| Operating Cash Flow | -$390 | -$296 | -$338 | -$391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | $0 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $415 | $304 | $356 | $364 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $415 | $304 | $356 | $364 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | $8 | $17 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $36 | $19 | $49 |
| End Cash | $66 | $44 | $36 | $19 |
| Free Cash Flow | -$392 | -$296 | -$339 | -$394 |