ACCESS Newswire Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.0K | $-139.0K | $-726.0K | $273.0K | $1.4M | $-144.0K | $-109.0K | $686.0K |
| Depreciation & Amortization | $674.0K | $728.0K | $602.0K | $727.0K | $723.0K | $736.0K | $578.0K | $146.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $279.0K | $-79.0K | $315.0K | $359.0K | $354.0K | $337.0K | $204.0K | $187.0K |
| Net Cash from Operating Activities | $-190.0K | $986.0K | $770.0K | $287.0K | $1.7M | $272.0K | $994.0K | $1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $16.0K | $-1.0K | $15.0K | $6.0K | $5.0K | $14.0K | $14.0K |
| Business Acquisitions | $0 | $0 | $0 | $0 | $-700.0K | $350.0K | $18.0M | $0 |
| Net Cash from Investing Activities | $-155.0K | $-261.0K | $-158.0K | $-167.0K | $-173.0K | $345.0K | $-18.0M | $-14.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $0 | $959.0K |
| Net Cash from Financing Activities | $-1.0M | $-1.0M | $0 | $19.0K | $0 | $-2.1M | $0 | $-926.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-190.0K | $970.0K | $771.0K | $272.0K | $1.7M | $267.0K | $980.0K | $1.4M |