ACCESS Newswire Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | — | $8.6M | $4.2M |
| FY2016 | — | $10.6M | $5.3M |
| FY2017 | — | $13.2M | $4.9M |
| FY2018 | — | $25.7M | $17.2M |
| FY2019 | — | $26.1M | $15.8M |
| FY2020 | — | $28.1M | $19.6M |
| FY2021 | — | $31.6M | $23.9M |
| FY2022 | $0 | $33.2M | $4.8M |
| FY2023 | $15.9M | $35.4M | $5.7M |
| FY2024 | $11.9M | $25.2M | $4.1M |