Access Newswire Inc (ACCS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,291 | -10,793 | 766 | 1,934 | 3,291 |
| Depreciation Amortization | 3,260 | 17,262 | 2,801 | 1,033 | 1,143 |
| Income taxes - deferred | 188 | -3,933 | -433 | -278 | -106 |
| Accounts receivable | 255 | -337 | -612 | 397 | -785 |
| Accounts payable and accrued liabilities | 154 | 224 | -60 | 35 | 393 |
| Other Working Capital | 804 | -23 | -1,054 | 567 | 70 |
| Other Operating Activity | -8,394 | 760 | 1,652 | 331 | 725 |
| Operating Cash Flow | $558 | $3,160 | $3,060 | $4,019 | $4,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -616 | -503 | -66 | -277 |
| Net Acquisitions | 12,000 | N/A | 350 | -17,963 | N/A |
| Investing Cash Flow | $11,808 | $-616 | $-153 | $-18,029 | $-277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 19,988 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 19 | 91 | 307 |
| Common Stock Repurchased | -163 | N/A | N/A | -5,000 | -453 |
| Other Financing Activity | -13,391 | -4,000 | -22,088 | 0 | 0 |
| Financing Cash Flow | $-13,554 | $-4,000 | $-2,081 | $-4,909 | $-146 |
| Exchange Rate Effect | 110 | -155 | 56 | -101 | -12 |
| Beginning Cash Position | 4,103 | 5,714 | 4,832 | 23,852 | 19,556 |
| End Cash Position | 3,025 | 4,103 | 5,714 | 4,832 | 23,852 |
| Net Cash Flow | $-1,078 | $-1,611 | $882 | $-19,020 | $4,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558 | 3,160 | 3,060 | 4,019 | 4,731 |
| Capital Expenditure | -192 | -616 | -503 | -66 | -277 |
| Free Cash Flow | 366 | 2,544 | 2,557 | 3,953 | 4,454 |