AXS.AS AMS
Accsys Technologies PLC
1W: -6.7%
1M: -13.8%
3M: -18.7%
YTD: -4.4%
1Y: -4.1%
3Y: -15.6%
5Y: -65.0%
€0.70 ($0.79)
+0.00 (+0.00%)
Weekly Expected Move ±6.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$13M
+16.8% ▲
5Y CAGR: -8.2%
Capital Expenditures
$5M
-146.7% ▼
5Y CAGR: -18.5%
Free Cash Flow
$8M
-11.0% ▼
5Y CAGR: +4.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9K
+99.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$38M | -$17M | -$21M | $6M |
| Depreciation & Amort. | $6M | $8M | $10M | $9M | $9M |
| Stock-Based Comp. | $463K | $366K | $1M | $2M | $0 |
| Change in Working Capital | -$9M | -$6M | $5M | -$7M | -$9M |
| Other Non-Cash Items | $22M | $72M | $15M | $28M | $6M |
| Operating Cash Flow | -$367K | $14M | $7M | $11M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$30M | -$3M | -$2M | -$6M |
| Acquisitions (Net) | -$4M | -$29M | $0 | -$15M | $75K |
| Investment Purchases | -$4M | -$28M | $0 | $0 | -$3M |
| Investment Sales | $190K | $29M | $0 | $0 | $0 |
| Other Investing | $4M | -$80K | -$5M | -$120K | $0 |
| Investing Cash Flow | -$49M | -$58M | -$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 | -$1M | -$3M | -$4M | -$4M | -$1M |
| Financing Cash Flow | $42M | $28M | $2M | -$4M | -$4M |
| Net Change in Cash | -$5M | -$16M | $834K | -$10M | -$9K |
| Cash End of Period | $42M | $27M | $27M | $17M | $17M |
| Free Cash Flow | -$46M | -$16M | $4M | $9M | $8M |