ACCESS Newswire Inc. (ACCS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 871K | 258K | -582K | 135K | 747K | 866K | 1.5M | -190K | 986K | 770K | 287K | 1.73M |
| Operating CF Margin % | 16.35% | 4.45% | -10.17% | 2.4% | 13.64% | 59.52% | 21.54% | -2.47% | 17.7% | 10.21% | 3.79% | 17.94% |
| Operating CF Growth % | 16.6% | -70.21% | -138.85% | 171.05% | -24.24% | 12.47% | 421.95% | -110.98% | 262.5% | -22.54% | -79.22% | 57.94% |
| Net Income | -611K | -12.88M | -45K | 5.68M | -765K | -10.2M | -466K | 651K | -783K | -726K | 273K | 1.36M |
| Depreciation & Amortization | 647K | 762K | 786K | 767K | 742K | 611K | 777K | 812K | 728K | 739K | 745K | 736K |
| Stock-Based Compensation | 0 | 259K | 0 | 266K | 203K | 260K | 268K | 279K | -79K | 315K | 359K | 354K |
| Deferred Taxes | -25K | 548K | 55K | 526K | -941K | -3.83M | -27K | -65K | -7K | 73K | -207K | -325K |
| Other Non-Cash Items | 435K | 12.92M | 201K | -8.21M | 219K | 14.4M | 440K | -611K | 1.21M | 183K | 523K | -101K |
| Working Capital Changes | 425K | -1.35M | -1.58M | 1.11M | 1.29M | -374K | 506K | -1.26M | -87K | 186K | -1.41M | -296K |
| Change in Receivables | 165K | -24K | -376K | -291K | -389K | -511K | -23K | -398K | -530K | -201K | -82K | -868K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 87K | 146K | -123K | -100K | 231K | 132K | 343K | -509K | 279K | -18K | 40K | -275K |
| Cash from Investing | -108K | -149K | -8K | 0 | 11.96M | -60K | -140K | -155K | -261K | -158K | -167K | -173K |
| Capital Expenditures | -108K | -149K | -8K | 0 | -12K | -60K | -3K | -155K | -16K | 1K | -15K | -6K |
| CapEx % of Revenue | 2.03% | 2.57% | 0.14% | - | 0.22% | 4.12% | 0.04% | 2.02% | 0.29% | 0.01% | 0.2% | 0.06% |
| Acquisitions | 0 | 24M | 0 | 0 | 12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -24M | 0 | 0 | -23K | 0 | -137K | 0 | -245K | -159K | -152K | -167K |
| Cash from Financing | -246K | -380K | -217K | -218K | -12.74M | -667K | -1.33M | -1M | -1M | 0 | 19K | 0 |
| Debt Issued (Net) | -217K | -217K | -217K | -218K | -12.74M | -667K | -1.33M | -1M | -1M | 0 | 0 | 20K |
| Equity Issued (Net) | -29K | -163K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -29K | -163K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19K | -20K |
| Net Change in Cash | 462K | -236K | -850K | 11K | -3K | 17K | 66K | -1.38M | -315K | 664K | 89K | 1.61M |
| Free Cash Flow | 862K | 109K | -590K | 135K | 712K | 806K | 1.36M | -345K | 725K | 612K | 120K | 1.56M |
| FCF Margin % | 16.18% | 1.88% | -10.31% | 2.4% | 13% | 55.4% | 19.53% | -4.49% | 13.01% | 8.12% | 1.59% | 16.14% |
| FCF Growth % | 21.07% | -86.48% | -143.45% | 139.13% | -1.79% | 31.7% | 1031.67% | -122.14% | 171.54% | -37.55% | -91.22% | 44.39% |
| FCF per Share | 0.22 | 0.03 | -0.15 | 0.04 | 0.19 | 0.21 | 0.35 | -0.09 | 0.19 | 0.16 | 0.03 | 0.41 |
| FCF Conversion (FCF/Net Income) | -1.43x | -0.45x | 12.93x | -0.28x | 0.14x | -0.08x | -3.21x | -27.14x | -7.09x | -1.06x | 1.05x | 1.27x |
| Interest Paid | 0 | 0 | 0 | 94K | 223K | 294K | 339K | 450K | 304K | 186K | 321K | 377K |
| Taxes Paid | 0 | 689K | 0 | 0 | 0 | 172K | 69K | 0 | 0 | 321K | 835K | 158K |