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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -598 | -132 | -139 | 766 | 1,492 |
| Depreciation Amortization | 2,330 | 1,548 | 728 | 2,801 | 2,225 |
| Income taxes - deferred | -99 | -72 | -7 | -433 | -506 |
| Accounts receivable | -45 | -333 | -229 | -612 | -1,296 |
| Accounts payable and accrued liabilities | 113 | -230 | 279 | -60 | -49 |
| Other Working Capital | 69 | -748 | 214 | -1,054 | -2,163 |
| Other Operating Activity | 524 | 763 | 140 | 1,652 | 2,587 |
| Operating Cash Flow | $2,294 | $796 | $986 | $3,060 | $2,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556 | -416 | -261 | -503 | -345 |
| Net Acquisitions | N/A | N/A | N/A | 350 | 350 |
| Investing Cash Flow | $-556 | $-416 | $-261 | $-153 | $5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 19,988 | 19,988 |
| Common Stock Issued | N/A | N/A | N/A | 19 | 19 |
| Other Financing Activity | -3,333 | -2,000 | -1,000 | -22,088 | -22,088 |
| Financing Cash Flow | $-3,333 | $-2,000 | $-1,000 | $-2,081 | $-2,081 |
| Exchange Rate Effect | -33 | -74 | -40 | 56 | 4 |
| Beginning Cash Position | 5,714 | 5,714 | 5,714 | 4,832 | 4,832 |
| End Cash Position | 4,086 | 4,020 | 5,399 | 5,714 | 5,050 |
| Net Cash Flow | $-1,628 | $-1,694 | $-315 | $882 | $218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,294 | 796 | 986 | 3,060 | 2,290 |
| Capital Expenditure | -556 | -416 | -261 | -503 | -345 |
| Free Cash Flow | 1,738 | 380 | 725 | 2,557 | 1,945 |