Access Newswire Inc (ACCS)
8.25 x 3 26.00 x 3
Post-market by (Cboe BZX)
8.40 unch (unch) 04/17/25 [NYSE Arca]
8.25 x 3 26.00 x 3
Post-market 8.40 unch (unch) 20:00 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,793 | 766 | 1,934 | 3,291 | 2,106 |
| Depreciation Amortization | 17,095 | 2,801 | 1,033 | 1,143 | 1,348 |
| Income taxes - deferred | -3,933 | -433 | -278 | -106 | 312 |
| Accounts receivable | -379 | -612 | 397 | -785 | -457 |
| Accounts payable and accrued liabilities | 245 | -60 | 35 | 393 | 37 |
| Other Working Capital | -128 | -1,054 | 567 | 70 | 408 |
| Other Operating Activity | 1,053 | 1,652 | 331 | 725 | 632 |
| Operating Cash Flow | $3,160 | $3,060 | $4,019 | $4,731 | $4,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -616 | -503 | -66 | -277 | -27 |
| Net Acquisitions | N/A | 350 | -17,963 | N/A | N/A |
| Investing Cash Flow | $-616 | $-153 | $-18,029 | $-277 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,988 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 19 | 91 | 307 | 451 |
| Common Stock Repurchased | N/A | N/A | -5,000 | -453 | -785 |
| Other Financing Activity | -4,000 | -22,088 | 0 | 0 | -240 |
| Financing Cash Flow | $-4,000 | $-2,081 | $-4,909 | $-146 | $-574 |
| Exchange Rate Effect | -155 | 56 | -101 | -12 | N/A |
| Beginning Cash Position | 5,714 | 4,832 | 23,852 | 19,556 | 15,766 |
| End Cash Position | 4,103 | 5,714 | 4,832 | 23,852 | 19,556 |
| Net Cash Flow | $-1,611 | $882 | $-19,020 | $4,296 | $3,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,160 | 3,060 | 4,019 | 4,731 | 4,386 |
| Capital Expenditure | -616 | -503 | -66 | -277 | -27 |
| Free Cash Flow | 2,544 | 2,557 | 3,953 | 4,454 | 4,359 |