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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -611 | 4,291 | 4,867 | 4,912 | 5,387 |
| Depreciation Amortization | 716 | 3,260 | 2,244 | 1,518 | 770 |
| Income taxes - deferred | -25 | 188 | -360 | -415 | -941 |
| Accounts receivable | 275 | 255 | 0 | 296 | 12 |
| Accounts payable and accrued liabilities | 87 | 154 | 8 | 131 | 309 |
| Other Working Capital | 535 | 804 | 1,873 | 3,372 | 4,221 |
| Other Operating Activity | -106 | -8,394 | -8,332 | -8,932 | -9,011 |
| Operating Cash Flow | $871 | $558 | $300 | $882 | $747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -192 | -43 | -35 | -35 |
| Net Acquisitions | N/A | 12,000 | 12,000 | 12,000 | 12,000 |
| Investing Cash Flow | $-108 | $11,808 | $11,957 | $11,965 | $11,965 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -29 | -163 | N/A | N/A | N/A |
| Other Financing Activity | -217 | -13,391 | -13,174 | -12,957 | -12,739 |
| Financing Cash Flow | $-246 | $-13,554 | $-13,174 | $-12,957 | $-12,739 |
| Exchange Rate Effect | -55 | 110 | 75 | 118 | 24 |
| Beginning Cash Position | 3,025 | 4,103 | 4,103 | 4,103 | 4,103 |
| End Cash Position | 3,487 | 3,025 | 3,261 | 4,111 | 4,100 |
| Net Cash Flow | $462 | $-1,078 | $-842 | $8 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 871 | 558 | 300 | 882 | 747 |
| Capital Expenditure | -108 | -192 | -43 | -35 | -35 |
| Free Cash Flow | 763 | 366 | 257 | 847 | 712 |