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 | 4.93M | -598.00K | -1.32M | -585.00K | 771.00K |
| Total Depreciation and Amortization | 2.26M | 2.28M | 2.79M | 2.75M | 2.69M |
| Total Amortization of Deferred Charges | 27.00K | 0.00 | 0.00 | 0.00 | 31.00K |
| Total Other Non-Cash Items | -5.47M | 1.68M | 1.65M | 1.43M | 1.06M |
| Change in Net Operating Assets | 309.00K | -1.07M | -123.00K | -1.82M | -845.00K |
| Cash from Operations | 2.06M | 2.29M | 3.06M | 1.85M | 3.77M |
| Capital Expenditure | -15.00K | -19.00K | -18.00K | -30.00K | -36.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 12.00M | -- | -- | -- | -- |
| Other Investing Activities | -315.00K | -537.00K | -696.00K | -711.00K | -723.00K |
| Cash from Investing | 11.67M | -556.00K | -714.00K | -741.00K | -759.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 20.00K |
| Total Debt Repaid | -15.07M | -3.33M | -3.33M | -2.00M | -1.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 19.00K | 19.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -20.00K |
| Cash from Financing | -15.07M | -3.33M | -3.33M | -1.98M | -981.00K |
| Foreign Exchange rate Adjustments | 31.00K | -33.00K | 19.00K | -72.00K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32M | -1.63M | -964.00K | -941.00K | 2.05M |