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: $4.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.5K | 0.3% |
| Business Acquisitions | $3.1M | 78.0% |
| Stock Repurchases | $872.6K | 21.7% |