Electronic Servitor Publication Network, Inc.
XESP · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$831 | -$447 | -$2,582 | -$2,911 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $666 | $348 | $2,500 | $0 |
| Change in WC | $16 | $36 | $14 | $59 |
| Other Non-Cash | $0 | $0 | -$33 | $2,864 |
| Operating Cash Flow | -$148 | -$63 | -$101 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $160 | $0 | $23 | $0 |
| Stock Issued | $0 | $0 | $2 | $70 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $80 | -$24 | $83 |
| Financing Cash Flow | $160 | $80 | $101 | $83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | $17 | $0 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $0 | $175 | $80 |
| End Cash | $28 | $17 | $175 | $175 |
| Free Cash Flow | -$148 | -$63 | -$101 | $12 |