ACCESS Newswire Inc. (ACCS)

NYSE: ACCS · Real-Time Price · USD

8.43

0.08 (0.96%)

At close: May 02, 2025, 2:08 PM

ACCESS Newswire Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-10.79M	766K	1.93M	3.29M	2.11M	686K	837K	1.87M	1.55M
Depreciation & Amortization	2.93M	2.79M	1.03M	1.14M	1.35M	1.67M	1.4M	735K	1.08M
Stock-Based Compensation	728K	1.36M	763K	333K	273K	523K	629K	516K	592K
Other Working Capital	6K	-382K	135K	462K	828K	1.06M	925K	-990K	-150K
Other Non-Cash Items	15.44M	166K	406K	257K	243K	778K	384K	187K	195K
Deferred Income Tax	-3.93M	-433K	-278K	-106K	312K	-528K	-336K	-50K	-210K
Change in Working Capital	-1.21M	-1.59M	161K	-187K	104K	-262K	-42K	-747K	-448K
Operating Cash Flow	3.16M	3.06M	4.02M	4.73M	4.39M	2.86M	2.87M	2.51M	2.76M
Capital Expenditures	-616K	-503K	-66K	-277K	-27K	-440K	-72K	-945K	-1.19M
Cash Acquisitions	n/a	350K	-17.96M	n/a	n/a	-2.79M	-1.12M	-1.87M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-597K	-478K	n/a	-215K	n/a	-20K	-21K	-934K	-1.08M
Investing Cash Flow	-616K	-153K	-18.03M	-277K	-27K	-3.23M	-1.2M	-2.82M	-1.19M
Debt Repayment	-4M	-2.01M	n/a	n/a	-240K	-320K	-288K	n/a	n/a
Common Stock Repurchased	n/a	n/a	-5M	-453K	-785K	-773K	-2.63M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-460K	-588K	-453K
Other Financial Acitivies	n/a	-69K	91K	307K	451K	n/a	747K	389K	35K
Financial Cash Flow	-4M	-2.08M	-4.91M	-146K	-574K	-1.09M	10.69M	-199K	-418K
Net Cash Flow	-1.61M	882K	-19.02M	4.3M	3.79M	-1.46M	12.3M	-422K	1.12M
Free Cash Flow	2.54M	2.56M	3.95M	4.45M	4.36M	2.42M	2.8M	1.57M	1.57M