Accsys Technologies Plc
ACSYF
$0.8688
$0.06888.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.44M | 2.47M | -15.11M | -14.80M | -2.37M |
| Total Depreciation and Amortization | 2.32M | 2.35M | 2.44M | 2.39M | 2.50M |
| Total Amortization of Deferred Charges | 93.10K | 94.30K | 108.80K | 106.60K | 109.10K |
| Total Other Non-Cash Items | -65.80K | -66.60K | 17.32M | 16.96M | 3.66M |
| Change in Net Operating Assets | -3.73M | -3.78M | 35.70K | 35.00K | -332.20K |
| Cash from Operations | 1.05M | 1.07M | 4.79M | 4.69M | 3.56M |
| Capital Expenditure | -606.70K | -614.50K | -330.90K | -324.00K | -579.20K |
| Sale of Property, Plant, and Equipment | 7.40K | 7.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -141.00K | -142.80K | -- | -- | -- |
| Other Investing Activities | -3.87M | -3.92M | -4.00M | -3.91M | -2.74M |
| Cash from Investing | -4.61M | -4.67M | -4.33M | -4.24M | -3.32M |
| Total Debt Issued | -- | -- | -- | -- | 4.95M |
| Total Debt Repaid | -210.00K | -210.00K | -222.00K | -222.00K | -7.53M |
| Issuance of Common Stock | -- | -- | -- | -- | 6.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -807.00K | -807.00K | -744.50K | -744.50K | -1.07M |
| Cash from Financing | -1.07M | -1.08M | -1.06M | -1.04M | 3.28M |
| Foreign Exchange rate Adjustments | 113.70K | 115.10K | -186.90K | -183.00K | 81.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.51M | -4.57M | -784.40K | -768.00K | 3.61M |