Electronic Servitor Publication Network, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $45.0K | $45.0K | — | — |
| FY2019 | $-139.4K | $-139.4K | — | $193.8K |
| FY2020 | $-83.4K | $-83.4K | — | $2.8M |
| FY2021 | $-100.5K | $-100.5K | — | — |
| FY2022 | $-63.3K | $-63.3K | — | $348.3K |
| FY2023 | $-148.3K | $-148.3K | — | $612.7K |
| FY2024 | $33.9K | $33.9K | — | $559.4K |
| FY2025 | $64.4K | $64.4K | — | $559.4K |