ACCESS Newswire Inc.

ACCS | AMEX

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$5

-$0.23 (-4.40%)

At close: Sep 21, 2026, 3:59 PM ET

$5

$0 (+0.10%)

After-hours: Sep 21, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	4.29M	-10.79M	-3.44M	1.93M	3.29M	2.11M
Depreciation & Amortization	2.99M	2.93M	2.79M	1.03M	1.14M	1.35M
Stock-Based Compensation	909K	728K	n/a	763K	333K	273K
Other Working Capital	395K	6K	-382K	135K	462K	828K
Other Non-Cash Items	-7.29M	15.44M	5.74M	406K	257K	243K
Deferred Income Tax	188K	-3.93M	-433K	-278K	-106K	312K
Change in Working Capital	-531K	-1.21M	-1.59M	161K	-187K	104K
Operating Cash Flow	558K	3.16M	3.06M	4.02M	4.73M	4.39M
Capital Expenditures	-20K	-616K	-25K	-66K	-277K	-27K
Cash Acquisitions	12M	n/a	350K	-17.96M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-172K	-597K	n/a	n/a	-215K	n/a
Investing Cash Flow	11.81M	-616K	-153K	-18.03M	-277K	-27K
Debt Repayment	-13.39M	-4M	-2.1M	n/a	n/a	-240K
Common Stock Repurchased	-163K	n/a	n/a	-5M	-453K	-785K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	91K	307K	451K
Financial Cash Flow	-13.55M	-4M	-2.08M	-4.91M	-146K	-574K
Net Cash Flow	-1.08M	-1.61M	882K	-19.02M	4.3M	3.79M
Free Cash Flow	538K	2.54M	3.04M	3.95M	4.45M	4.36M
Adj. Free Cash Flow	-371K	1.82M	3.04M	3.19M	4.12M	4.09M
Maintenance CapEx	-20K	-616K	n/a	n/a	-9.25K	n/a
Growth CapEx	n/a	n/a	-25K	-66K	-267.75K	-27K
Owner Earnings	538K	2.54M	3.06M	4.02M	4.72M	4.39M