Development
ACCESS Newswire Inc.
ACCS
$10.15
$0.323.26%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -726.00K | 273.00K | 1.36M | -144.00K | -109.00K |
| Total Depreciation and Amortization | 679.00K | 745.00K | 751.00K | 721.00K | 483.00K |
| Total Amortization of Deferred Charges | 65.00K | 4.00K | -11.00K | 15.00K | 63.00K |
| Total Other Non-Cash Items | 566.00K | 671.00K | -76.00K | 514.00K | 133.00K |
| Change in Net Operating Assets | 186.00K | -1.41M | -296.00K | -834.00K | 424.00K |
| Cash from Operations | 770.00K | 287.00K | 1.73M | 272.00K | 994.00K |
| Capital Expenditure | 1.00K | -15.00K | -6.00K | -5.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 350.00K | -17.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.00K | -152.00K | -167.00K | -- | -- |
| Cash from Investing | -158.00K | -167.00K | -173.00K | 345.00K | -17.98M |
| Total Debt Issued | 0.00 | 0.00 | 20.00K | 19.97M | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -22.00M | -- |
| Issuance of Common Stock | 0.00 | 19.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -20.00K | -68.00K | -- |
| Cash from Financing | 0.00 | 19.00K | 0.00 | -2.10M | 0.00 |
| Foreign Exchange rate Adjustments | 52.00K | -50.00K | 54.00K | -- | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 664.00K | 89.00K | 1.61M | -1.48M | -16.98M |