Electronic Servitor Publication Network
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Electronic Servitor Publication Network generated cash of -$148,290, which is less than the previous year. Cash used in financing activities reached the amount of $159,582 last year. Net change in cash is therefore $11,292.
Cash Flow
| 2017 | -5.40K | 0 | 5.78K |
|---|---|---|---|
| 2018 | 44.99K | 0 | 21.97K |
| 2019 | -139.44K | 0 | 152.11K |
| 2020 | 12.03K | 0 | 83.44K |
| 2021 | -100.51K | 0 | 100.51K |
| 2022 | -63.13K | 0 | 80.27K |
| 2023 | -148.29K | 0 | 159.58K |
XESP Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.13K | 0 | 0 | 80.02K | 67.35K | 380 | 0 |
Operating activities | |||||||
Net income | -830.60K | -447.25K | -2.58M | -2.91M | -442.80K | 25.38K | -5.09K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 665.85K | 348.28K | 2.5M | 0 | 43.75K | 0 | 3.42K |
| Deferred income tax benefit | 665.85K | 348.28K | 2.5M | 0 | 43.75K | 0 | 3.42K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 1.01K | 55.02K | -56.16K | 0 |
Inventories | 0 | 0 | 0 | -28.84K | -30.82K | -19.76K | 0 |
Accounts payable | 16.46K | 35.82K | 13.85K | 141.31K | 90.42K | 36.51K | 2K |
Cash generated by operating activities | -148.29K | -63.13K | -100.51K | 12.03K | -139.44K | 44.99K | -5.40K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 2K | 70K | 150.03K | 10.91K | 4.78K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 159.58K | 0 | -22.62K | -5.51K | 833 | 0 | 0 |
Cash used in financing activities | 159.58K | 80.27K | 100.51K | 83.44K | 152.11K | 21.97K | 5.78K |
Net Change In Cash | 11.29K | 17.13K | 0 | 95.47K | 12.67K | 66.97K | 380 |
Cash at end of period | 28.43K | 17.13K | 0 | 175.49K | 80.02K | 67.35K | 380 |
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