Access Newswire Inc (ACCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,106 | 686 | 837 | 1,871 | 1,555 |
| Depreciation Amortization | 1,348 | 1,667 | 1,397 | 735 | 1,077 |
| Income taxes - deferred | 312 | -528 | -336 | -50 | -210 |
| Accounts receivable | -457 | -457 | -286 | 115 | -64 |
| Accounts payable and accrued liabilities | 37 | -117 | -322 | 309 | -39 |
| Other Working Capital | 408 | 491 | 317 | -566 | -253 |
| Other Operating Activity | 632 | 1,122 | 1,262 | 98 | 695 |
| Operating Cash Flow | $4,386 | $2,864 | $2,869 | $2,512 | $2,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -440 | -72 | -945 | -1,189 |
| Net Acquisitions | N/A | -2,788 | -1,123 | -1,872 | N/A |
| Investing Cash Flow | $-27 | $-3,228 | $-1,195 | $-2,817 | $-1,189 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 451 | N/A | 14,070 | 389 | 35 |
| Common Stock Repurchased | -785 | -773 | -2,635 | N/A | N/A |
| Dividend Paid | N/A | N/A | -460 | -588 | -453 |
| Other Financing Activity | -240 | -320 | -288 | 0 | 0 |
| Financing Cash Flow | $-574 | $-1,093 | $10,687 | $-199 | $-418 |
| Exchange Rate Effect | N/A | -1 | -56 | 82 | -30 |
| Beginning Cash Position | 15,766 | 17,222 | 4,917 | 5,339 | 4,215 |
| End Cash Position | 19,556 | 15,766 | 17,222 | 4,917 | 5,339 |
| Net Cash Flow | $3,785 | $-1,457 | $12,305 | $-422 | $1,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,386 | 2,864 | 2,869 | 2,512 | 2,761 |
| Capital Expenditure | -27 | -440 | -72 | -945 | -1,189 |
| Free Cash Flow | 4,359 | 2,424 | 2,797 | 1,567 | 1,572 |