ACSYF OTC
Accsys Technologies PLC
1W: +0.0%
1M: -10.2%
3M: -10.2%
YTD: +6.0%
1Y: +1.1%
3Y: -55.3%
5Y: -10.2%
$0.88
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$13M
+17.2% ▲
5Y CAGR: -9.1%
Capital Expenditures
$5M
-147.7% ▼
5Y CAGR: -17.7%
Free Cash Flow
$8M
-10.7% ▼
5Y CAGR: +0.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+111.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$67M | -$17M | -$21M | $6M |
| Depreciation & Amort. | $6M | $8M | $10M | $9M | $9M |
| Stock-Based Comp. | $463K | $366K | $1M | $2M | $0 |
| Change in Working Capital | -$9M | -$6M | -$2M | -$7M | -$9M |
| Other Non-Cash Items | $3M | -$6M | $15M | $28M | $6M |
| Operating Cash Flow | $2M | $17M | $7M | $11M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$30M | -$3M | -$2M | -$6M |
| Acquisitions (Net) | -$4M | -$29M | $0 | -$15M | $75K |
| Investment Purchases | $714K | -$28M | $0 | $0 | -$3M |
| Investment Sales | $190K | $28M | $0 | $0 | $0 |
| Other Investing | -$714K | -$81K | -$5M | -$120K | $0 |
| Investing Cash Flow | -$49M | -$59M | -$8M | -$17M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $10M | -$7M | $0 | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$5M | -$4M | -$4M | -$1M |
| Financing Cash Flow | $39M | $26M | $2M | -$4M | -$4M |
| Net Change in Cash | -$6M | -$15M | $834K | -$10M | $1M |
| Cash End of Period | $42M | $27M | $27M | $17M | $17M |
| Free Cash Flow | -$43M | -$13M | $4M | $9M | $8M |