ACCESS Newswire Inc.
ACCS
$11.00
-$0.01-0.09%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.45M | 4.93M | -598.00K | -1.32M | -585.00K |
| Total Depreciation and Amortization | 2.14M | 2.20M | 2.22M | 2.73M | 2.70M |
| Total Amortization of Deferred Charges | 145.00K | 127.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | -7.04M | -5.52M | 1.63M | 1.60M | 1.37M |
| Change in Net Operating Assets | 2.68M | 320.00K | -1.06M | -112.00K | -1.81M |
| Cash from Operations | 2.38M | 2.06M | 2.29M | 3.06M | 1.85M |
| Capital Expenditure | -15.00K | -15.00K | -19.00K | -18.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 12.00M | 12.00M | -- | -- | -- |
| Other Investing Activities | -160.00K | -315.00K | -537.00K | -696.00K | -711.00K |
| Cash from Investing | 11.83M | 11.67M | -556.00K | -714.00K | -741.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -14.29M | -15.07M | -3.33M | -3.33M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 19.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -14.29M | -15.07M | -3.33M | -3.33M | -1.98M |
| Foreign Exchange rate Adjustments | 159.00K | 31.00K | -33.00K | 19.00K | -72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.00K | -1.32M | -1.63M | -964.00K | -941.00K |