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: $3.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $19.0K | 0.5% |
| Other Investing | $402.7K | 10.7% |
| Other Financing | $2.7M | 72.5% |
| Working Capital | $619.0K | 16.4% |