ACCESS Newswire Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.3M | $-10.8M | $766.0K | $1.9M | $3.3M | $2.1M | $686.0K | $837.0K |
| Depreciation & Amortization | $3.0M | $3.1M | $2.8M | $1.0M | $1.1M | $1.3M | $1.7M | $1.4M |
| Depreciation | $249.0K | $149.0K | $155.0K | $154.0K | $144.0K | $131.0K | $106.0K | $64.0K |
| Amortization | $2.5M | $2.6M | $2.6M | $816.0K | $459.0K | $609.0K | $718.0K | $520.0K |
| Stock-Based Compensation | $884.0K | $684.0K | $1.4M | $763.0K | $333.0K | $273.0K | $523.0K | $629.0K |
| Net Cash from Operating Activities | $558.0K | $3.2M | $3.1M | $4.0M | $4.7M | $4.4M | $2.9M | $2.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.0K | $19.0K | $25.0K | $66.0K | $62.0K | $27.0K | $420.0K | $51.0K |
| Business Acquisitions | — | $0 | $-350.0K | $18.0M | — | $0 | $2.8M | $1.1M |
| Net Cash from Investing Activities | $11.8M | $-616.0K | $-153.0K | $-18.0M | $-277.0K | $-27.0K | $-3.2M | $-1.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $0 | $0 | $0 | $460.0K |
| Stock Repurchases | — | — | $0 | $5.0M | $453.0K | $785.0K | $773.0K | $2.6M |
| Net Cash from Financing Activities | $-13.6M | $-4.0M | $-2.1M | $-4.9M | $-146.0K | $-574.0K | $-1.1M | $10.7M |
| Net Change in Cash | — | — | — | — | — | $3.8M | $-1.5M | $12.4M |
| Free Cash Flow | $538.0K | $3.1M | $3.0M | $4.0M | $4.7M | $4.4M | $2.4M | $2.8M |