Electronic Servitor Publication Network, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-593.8K | $-634.5K | $-830.6K | $-447.5K | $-2.6M | $-2.9M | $-442.8K | $25.4K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $559.4K | $559.4K | $612.7K | $348.3K | — | $2.8M | $193.8K | — |
| Net Cash from Operating Activities | $64.4K | $33.9K | $-148.3K | $-63.3K | $-100.5K | $-83.4K | $-139.4K | $45.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $-7.8K | $159.6K | $80.5K | $100.5K | $83.4K | $152.1K | $22.0K |
| Net Change in Cash | — | — | — | — | — | $95.5K | $12.7K | $67.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |