ACCESS Newswire Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $11.5K | $11.5K | — | — |
| FY2009 | $186.6K | $186.6K | — | — |
| FY2010 | $446.3K | $398.2K | $48.1K | $116.2K |
| FY2011 | $478.2K | $434.2K | $43.9K | $101.1K |
| FY2012 | $754.2K | $735.3K | $18.8K | $415.9K |
| FY2013 | $1.4M | $1.3M | $43.9K | $282.7K |
| FY2014 | $1.5M | $1.4M | $71.4K | $410.5K |
| FY2015 | $3.2M | $3.1M | $109.5K | $549.2K |
| FY2016 | $2.8M | $2.6M | $112.0K | $592.0K |
| FY2017 | $2.5M | $2.5M | $11.0K | $516.0K |
| FY2018 | $2.9M | $2.8M | $51.0K | $629.0K |
| FY2019 | $2.9M | $2.4M | $420.0K | $523.0K |
| FY2020 | $4.4M | $4.4M | $27.0K | $273.0K |
| FY2021 | $4.7M | $4.7M | $62.0K | $333.0K |
| FY2022 | $4.0M | $4.0M | $66.0K | $763.0K |
| FY2023 | $3.1M | $3.0M | $25.0K | $1.4M |
| FY2024 | $3.2M | $3.1M | $19.0K | $684.0K |
| FY2025 | $558.0K | $538.0K | $20.0K | $884.0K |