ACCESS Newswire Inc. (ACCS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ACCESS Newswire Inc.

    NYSE: ACCS · Real-Time Price · USD
    10.64
    -0.01 (-0.09%)
    At close: Oct 06, 2025, 10:31 AM

    ACCESS Newswire Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.79M 766K 1.93M 3.29M
    Depreciation & Amortization
    		 2.93M 2.79M 1.03M 1.14M
    Stock-Based Compensation
    		 728K 1.36M 763K 333K
    Other Working Capital
    		 6K -382K 135K 462K
    Other Non-Cash Items
    		 15.44M 166K 406K 257K
    Deferred Income Tax
    		 -3.93M -433K -278K -106K
    Change in Working Capital
    		 -1.21M -1.59M 161K -187K
    Operating Cash Flow
    		 3.16M 3.06M 4.02M 4.73M
    Capital Expenditures
    		 -616K -503K -66K -277K
    Cash Acquisitions
    		 n/a 350K -17.96M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -597K -478K n/a -215K
    Investing Cash Flow
    		 -616K -153K -18.03M -277K
    Debt Repayment
    		 -4M -2.01M n/a n/a
    Common Stock Repurchased
    		 n/a n/a -5M -453K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -88K 91K 307K
    Financial Cash Flow
    		 -4M -2.08M -4.91M -146K
    Net Cash Flow
    		 -1.61M 882K -19.02M 4.3M
    Free Cash Flow
    		 2.54M 2.56M 3.95M 4.45M

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