ACCESS Newswire Inc.
ACCS
$8.81
-$0.2182-2.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -598.00K | -1.32M | -585.00K | 771.00K | 766.00K |
| Total Depreciation and Amortization | 2.32M | 2.83M | 2.80M | 2.73M | 2.73M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 31.00K | 0.00 |
| Total Other Non-Cash Items | 1.41M | 1.38M | 1.16M | 783.00K | 1.09M |
| Change in Net Operating Assets | -837.00K | 107.00K | -1.59M | -615.00K | -1.59M |
| Cash from Operations | 2.29M | 3.06M | 1.85M | 3.77M | 3.06M |
| Capital Expenditure | -19.00K | -18.00K | -30.00K | -36.00K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 350.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -537.00K | -696.00K | -711.00K | -723.00K | -478.00K |
| Cash from Investing | -556.00K | -714.00K | -741.00K | -759.00K | -153.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 20.00K | 19.99M |
| Total Debt Repaid | -3.33M | -3.33M | -2.00M | -1.00M | -22.00M |
| Issuance of Common Stock | -- | 0.00 | 19.00K | 19.00K | 19.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -20.00K | -88.00K |
| Cash from Financing | -3.33M | -3.33M | -1.98M | -981.00K | -2.08M |
| Foreign Exchange rate Adjustments | -33.00K | 19.00K | -72.00K | 16.00K | 56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -964.00K | -941.00K | 2.05M | 882.00K |
