ACCESS Newswire Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $312.4K
| Line Item | Value | % of Total |
|---|---|---|
| Stock Repurchases | $10.1K | 3.2% |
| Working Capital | $125.8K | 40.3% |
| Other | $80.8K | 25.9% |
| Net Cash Flow | $95.7K | 30.6% |