Also trades as: ACSO.L (LSE) · $vol 0M
LOQPF OTC
accesso Technology Group plc
1W: +0.0%
1M: -0.2%
3M: -0.2%
YTD: -6.4%
1Y: -30.9%
3Y: -58.9%
5Y: -29.7%
$4.12
+0.00 (+0.00%)
Overview
Chart
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
$12M
-53.1% ▼
5Y CAGR: -14.5%
Capital Expenditures
$3M
+12.5% ▲
5Y CAGR: -33.7%
Free Cash Flow
$9M
-59.5% ▼
5Y CAGR: +29.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$8M
-38.1% ▼
Net Change in Cash
-$9M
+29.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | $22M | $10M | $8M | $9M |
| Depreciation & Amort. | -$18M | -$14M | $12M | $11M | $8M |
| Stock-Based Comp. | $1M | $2M | $3M | $3M | $4M |
| Change in Working Capital | -$4M | $10M | -$11M | $4M | -$11M |
| Other Non-Cash Items | $41M | $30M | $39M | $311K | $2M |
| Operating Cash Flow | -$15M | $39M | $14M | $26M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$2M | -$4M | -$638K | -$420K |
| Acquisitions (Net) | -$508K | -$13K | $0 | -$50M | -$86K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $262K | $23K | $162K | -$2M | -$2M |
| Investing Cash Flow | -$4M | -$2M | -$4M | -$53M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$27M | -$1M | $21M | -$6M |
| Stock Repurchased | $0 | $0 | -$6M | -$6M | -$8M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$3M | -$562K | -$2M | -$3M |
| Financing Cash Flow | $54M | -$30M | -$8M | $12M | -$17M |
| Net Change in Cash | $40M | $8M | $613K | -$13M | -$9M |
| Cash End of Period | $56M | $64M | $65M | $52M | $43M |
| Free Cash Flow | -$20M | $36M | $10M | $22M | $9M |