ACCS AMEX
ACCESS Newswire Inc.
1W: -1.7%
1M: -11.0%
3M: -33.0%
YTD: -52.0%
1Y: -56.4%
$4.71
-0.07 (-1.46%)
Weekly Expected Move ±7.2%
$4
$4
$5
$5
$5
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$558K
-82.3% ▼
5Y CAGR: -33.8%
Capital Expenditures
$20K
+96.8% ▲
5Y CAGR: -5.8%
Free Cash Flow
$538K
-78.9% ▼
5Y CAGR: -34.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$163K
+0.0% ▲
Net Change in Cash
-$1M
+33.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $2M | -$3M | -$11M | $4M |
| Depreciation & Amort. | $1M | $1M | $3M | $3M | $3M |
| Stock-Based Comp. | $333K | $763K | $0 | $728K | $909K |
| Change in Working Capital | -$187K | $161K | -$2M | -$1M | -$531K |
| Other Non-Cash Items | $257K | $406K | $6M | $15M | -$7M |
| Operating Cash Flow | $5M | $4M | $3M | $3M | $558K |
| — Investing Activities — | |||||
| Capital Expenditures | -$62K | -$66K | -$503K | -$19K | -$20K |
| Acquisitions (Net) | $0 | -$18M | $350K | $0 | $12M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$215K | $0 | $0 | -$597K | -$172K |
| Investing Cash Flow | -$277K | -$18M | -$153K | -$616K | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$2M | -$4M | -$13M |
| Stock Repurchased | -$453K | -$5M | $0 | $0 | -$163K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $307K | $91K | $0 | $0 | $0 |
| Financing Cash Flow | -$146K | -$5M | -$2M | -$4M | -$14M |
| Net Change in Cash | $4M | -$19M | $882K | -$2M | -$1M |
| Cash End of Period | $24M | $5M | $6M | $4M | $3M |
| Free Cash Flow | $4M | $4M | $3M | $3M | $538K |