The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 4,291 |
| Gain on disposal of business | 8,974 |
| Loss on impairment | 250 |
| Provision for credit losses | 1,335 |
| Depreciation and amortization | 2,993 |
| Deferred income taxes | 188 |
| Stock-based compensation expense employees and directors | 909 |
| Stock-based compensation expense - consultants | 0 |
| Change in fair value of interest rate swap | -80 |
| Amortization of debt issuance costs | 17 |
| Decrease (increase) in accounts receivable | 1,080 |
| Decrease (increase) in other assets | -512 |
| Increase (decrease) in accounts payable | 154 |
| Increase (decrease) in income tax payable | 76 |
| Increase (decrease) in deferred revenue | 208 |
| Increase (decrease) in accrued expenses and other liabilities | -401 |
| Net cash provided by operating activities | 558 |
| Purchase of fixed assets | 20 |
| Capitalized software | 172 |
| Proceeds from sale of compliance business | 12,000 |
| Net cash provided by investing activities | 11,808 |
| Payment of long-term debt (see note 6) | 13,391 |
| Payment for stock repurchase and retirement | 163 |
| Net cash used in financing activities | -13,554 |
| Net change in cash and cash equivalents | -1,188 |
| Cash and cash equivalents - beginning | 4,103 |
| Currency translation adjustment | 110 |
| Cash and cash equivalents - ending | 3,025 |
ACCESS Newswire Inc. (ACCS)
ACCESS Newswire Inc. (ACCS)