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: $478.2K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $43.9K | 9.2% |
| Other Investing | $40.0K | 8.4% |
| Stock Repurchases | $36.5K | 7.6% |
| Net Cash Flow | $357.7K | 74.8% |