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 | 766.00K | 1.38M | 1.80M | 1.27M | 1.93M |
| Total Depreciation and Amortization | 2.90M | 2.70M | 2.12M | 1.55M | 970.00K |
| Total Amortization of Deferred Charges | 73.00K | 71.00K | 67.00K | 62.00K | 63.00K |
| Total Other Non-Cash Items | 1.68M | 1.24M | 823.00K | 1.16M | 891.00K |
| Change in Net Operating Assets | -2.35M | -2.11M | -426.00K | -293.00K | 161.00K |
| Cash from Operations | 3.06M | 3.28M | 4.38M | 3.74M | 4.02M |
| Capital Expenditure | -25.00K | -40.00K | -39.00K | -50.00K | -66.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 350.00K | -17.61M | -17.61M | -17.61M | -17.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -478.00K | -319.00K | -167.00K | -- | -- |
| Cash from Investing | -153.00K | -17.97M | -17.82M | -17.66M | -18.03M |
| Total Debt Issued | 19.99M | 19.99M | 19.99M | 19.97M | -- |
| Total Debt Repaid | -22.00M | -22.00M | -22.00M | -22.00M | -- |
| Issuance of Common Stock | 19.00K | 19.00K | 33.00K | 33.00K | 91.00K |
| Repurchase of Common Stock | -- | 0.00 | -959.00K | -4.82M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.00K | -88.00K | -88.00K | -68.00K | -- |
| Cash from Financing | -2.08M | -2.08M | -3.03M | -6.89M | -4.91M |
| Foreign Exchange rate Adjustments | 56.00K | 7.00K | -30.00K | -117.00K | -101.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 882.00K | -16.76M | -16.50M | -20.92M | -19.02M |