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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,219 | -144 | 1,934 | 2,043 | 1,357 |
| Depreciation Amortization | 1,476 | 736 | 1,033 | 487 | 324 |
| Income taxes - deferred | -299 | 26 | -278 | -80 | -63 |
| Accounts receivable | -1,327 | -568 | 397 | 218 | -193 |
| Accounts payable and accrued liabilities | -89 | 186 | 35 | -2 | -111 |
| Other Working Capital | -870 | -683 | 567 | 16 | -346 |
| Other Operating Activity | 1,893 | 719 | 331 | 343 | 676 |
| Operating Cash Flow | $2,003 | $272 | $4,019 | $3,025 | $1,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -5 | -66 | -52 | -38 |
| Net Acquisitions | 350 | 350 | -17,963 | N/A | N/A |
| Investing Cash Flow | $172 | $345 | $-18,029 | $-52 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,988 | 19,968 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 91 | 91 | 58 |
| Common Stock Repurchased | N/A | N/A | -5,000 | -5,000 | -4,041 |
| Other Financing Activity | -22,088 | -22,068 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,100 | $-2,100 | $-4,909 | $-4,909 | $-3,983 |
| Exchange Rate Effect | 54 | N/A | -101 | -104 | -17 |
| Beginning Cash Position | 4,832 | 4,832 | 23,852 | 23,852 | 23,852 |
| End Cash Position | 4,961 | 3,349 | 4,832 | 21,812 | 21,458 |
| Net Cash Flow | $129 | $-1,483 | $-19,020 | $-2,040 | $-2,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,003 | 272 | 4,019 | 3,025 | 1,644 |
| Capital Expenditure | -178 | -5 | -66 | -52 | -38 |
| Free Cash Flow | 1,825 | 267 | 3,953 | 2,973 | 1,606 |