Production (Stage)
ACCESS Newswire Inc.
ACCS
$10.50
$1.2413.39%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.39M | -- | -466.00K | 7.00K | -139.00K |
| Total Depreciation and Amortization | 669.00K | -- | 777.00K | 816.00K | 682.00K |
| Total Amortization of Deferred Charges | 73.00K | -- | -- | -46.00K | 46.00K |
| Total Other Non-Cash Items | -6.67M | -- | 900.00K | 300.00K | 484.00K |
| Change in Net Operating Assets | 1.29M | -- | 287.00K | -1.27M | -87.00K |
| Cash from Operations | 747.00K | -- | 1.50M | -190.00K | 986.00K |
| Capital Expenditure | -12.00K | -- | -3.00K | 0.00 | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.00M | -- | -- | -- | -- |
| Other Investing Activities | -23.00K | -- | -137.00K | -155.00K | -245.00K |
| Cash from Investing | 11.97M | -- | -140.00K | -155.00K | -261.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.74M | -- | -1.33M | -1.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.74M | -- | -1.33M | -1.00M | -1.00M |
| Foreign Exchange rate Adjustments | 24.00K | -- | 41.00K | -34.00K | -40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00K | -- | 66.00K | -1.38M | -315.00K |