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 | -24.99M | -29.80M | -34.63M | -26.86M | -19.41M |
| Total Depreciation and Amortization | 9.49M | 9.68M | 9.81M | 9.86M | 9.96M |
| Total Amortization of Deferred Charges | 402.80K | 418.80K | 432.70K | 431.70K | 432.90K |
| Total Other Non-Cash Items | 34.14M | 37.86M | 41.56M | 29.98M | 18.76M |
| Change in Net Operating Assets | -7.45M | -4.04M | -590.90K | -1.28M | -1.96M |
| Cash from Operations | 11.60M | 14.11M | 16.58M | 12.13M | 7.79M |
| Capital Expenditure | -1.88M | -1.85M | -1.81M | -2.58M | -3.36M |
| Sale of Property, Plant, and Equipment | 14.90K | 7.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -283.80K | -142.80K | -- | -- | -- |
| Other Investing Activities | -15.70M | -14.57M | -13.36M | -9.51M | -5.74M |
| Cash from Investing | -17.84M | -16.55M | -15.17M | -12.09M | -9.10M |
| Total Debt Issued | -- | 4.95M | 9.90M | 9.90M | 9.90M |
| Total Debt Repaid | -864.00K | -8.18M | -15.50M | -16.77M | -18.04M |
| Issuance of Common Stock | -- | 6.67M | 13.33M | 13.33M | 13.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.10M | -3.36M | -3.62M | -3.54M | -3.45M |
| Cash from Financing | -4.26M | 91.60K | 4.43M | 3.15M | 1.85M |
| Foreign Exchange rate Adjustments | -141.10K | -173.40K | -207.80K | 61.30K | 326.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.64M | -2.52M | 5.63M | 3.25M | 858.70K |