Electronic Servitor Publication Network, Inc. (XESP)
USD 0.01
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -148.29 Thousand | -63.13 Thousand | -100.51 Thousand | 12.03 Thousand | -139.44 Thousand | 44.99 Thousand |
| Net Income | -830.6 Thousand | -447.25 Thousand | -2.58 Million | -2.91 Million | -442.8 Thousand | 25.38 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 665.85 Thousand | 348.28 Thousand | 2.5 Million | - | 43.75 Thousand | - |
| Change in working capital | 16.46 Thousand | 35.82 Thousand | 13.85 Thousand | 58.82 Thousand | 109.61 Thousand | 20.26 Thousand |
| Other non-cash items | 649.39 Thousand | 348.28 Thousand | -32.53 Thousand | 2.86 Million | 150 Thousand | -650.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 159.58 Thousand | 80.27 Thousand | 100.51 Thousand | 83.44 Thousand | 152.11 Thousand | 21.97 Thousand |
| Debt repayment | -159.58 Thousand | -80.27 Thousand | -22.62 Thousand | -5510.00 | -11.61 Thousand | -8666.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2000.00 | 70 Thousand | 150.03 Thousand | 10.91 Thousand |
| Other Financing Activities | 159.58 Thousand | 160.54 Thousand | 121.13 Thousand | 18.95 Thousand | 13.7 Thousand | 11.06 Thousand |
| Accounts receivables | - | - | - | 1016.00 | 55.02 Thousand | -56.16 Thousand |
| Accounts payables | 16.46 Thousand | 35.82 Thousand | 13.85 Thousand | 141.31 Thousand | 90.42 Thousand | 36.51 Thousand |
| Inventory | - | - | - | -28.84 Thousand | -30.82 Thousand | -19.76 Thousand |
| Other working capital | -16.46 Thousand | 35.82 Thousand | -184.76 Thousand | -54.66 Thousand | -5011.00 | 59.67 Thousand |
| Cash at beginning of period | 17.13 Thousand | - | - | 80.02 Thousand | 67.35 Thousand | 380.00 |
| Cash at end of period | 28.43 Thousand | 17.13 Thousand | - | 175.49 Thousand | 80.02 Thousand | 67.35 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.29 Thousand | 17.13 Thousand | - | 95.47 Thousand | 12.67 Thousand | 66.97 Thousand |
| Free Cash Flow | -148.29 Thousand | -63.13 Thousand | -100.51 Thousand | 12.03 Thousand | -139.44 Thousand | 44.99 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -830.6 Thousand | -54.57 Thousand | -407.83 Thousand | -100.85 Thousand | -267.32 Thousand | -94.71 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 665.85 Thousand | -8952.00 | 383.25 Thousand | 72.39 Thousand | 219.15 Thousand | 74.86 Thousand |
| Change in working capital | 16.46 Thousand | 5895.00 | 4789.00 | 7929.00 | -2153.00 | 3419.00 |
| Other non-cash items | 649.39 Thousand | -14.84 Thousand | 378.46 Thousand | 68.45 Thousand | 217.31 Thousand | 74.86 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 159.58 Thousand | 8400.00 | 75.41 Thousand | 33.77 Thousand | 42 Thousand | 25 Thousand |
| Debt repayment | -159.58 Thousand | -8400.00 | -26.78 Thousand | -33.77 Thousand | -42 Thousand | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 159.58 Thousand | 8400.00 | 102.2 Thousand | 67.54 Thousand | 42 Thousand | 50 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 16.46 Thousand | 5895.00 | 4789.00 | 3939.00 | 1837.00 | 15.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.46 Thousand | -2153.00 | - | 3990.00 | -1837.00 | -11.61 Thousand |
| Cash at beginning of period | 17.13 Thousand | 77.66 Thousand | 22.05 Thousand | 8812.00 | 17.13 Thousand | 8569.00 |
| Cash at end of period | 28.43 Thousand | 28.43 Thousand | 77.66 Thousand | 22.05 Thousand | 8812.00 | 17.13 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.29 Thousand | -49.23 Thousand | 55.61 Thousand | 13.23 Thousand | -8327.00 | 8570.00 |
| Free Cash Flow | -148.29 Thousand | -57.63 Thousand | -19.79 Thousand | -20.53 Thousand | -50.32 Thousand | -16.43 Thousand |
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