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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$1,022K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Provision for credit losses
Decrease (increase) in other ass...
Others
Negative Cash Flow Breakdown
Net income (loss)
Payment of principal of note pay...
Payment for stock repurchase and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-1,093
-576
-45
4,912
Gain on disposal of business
-192
0
8,974
-
Loss on impairment
-
250
-
-
Provision for credit losses
-
279
80
976
Stock-based compensation expense employees and directors
-
909
-
-
Depreciation and amortization
1,432
762
722
1,509
Stock-based compensation expense - consultants
-
0
-
-
Provision for credit losses
268
-
-
-
Change in fair value of interest rate swap
19
-80
0
-
Deferred income taxes
-167
548
55
-415
Stock-based compensation expense
-240
-
181
469
Amortization of debt issuance costs
-
17
-
-
Non-cash interest expense
-4
-
4
9
Decrease (increase) in accounts receivable
-155
24
376
680
Decrease (increase) in other assets
-264
-101
-185
-226
Increase (decrease) in accounts payable
67
146
-123
131
Increase (decrease) in income tax payable
-98
-1,433
-1,117
2,626
Increase (decrease) in accrued expenses and other liabilities
-221
-375
-445
419
Gain on disposal of business
-
-
-
8,974
Increase (decrease) in deferred revenue
-155
237
297
-326
Net cash provided by operating activities
1,044
258
-582
882
Proceeds from sale of compliance business
0
0
0
12,000
Capitalized software
209
149
0
23
Purchase of fixed assets
22
0
8
12
Net cash provided by (used in) investing activities
-231
-149
-8
11,965
Payment of long-term debt (see note 6)
-
217
217
12,957
Payment of principal of note payable
435
-
-
-
Payment for stock repurchase and retirement
331
163
-
-
Net cash used in financing activities
-766
-380
-217
-12,957
Net change in cash and cash equivalents
47
-271
-807
-110
Cash and cash equivalents beginning
3,025
3,261
4,103
-
Currency translation adjustment
-110
35
75
-
Cash and cash equivalents ending
2,962
3,025
3,261
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$1,432K
(-5.10%↓ Y/Y)
something is missing
$663K
Provision for credit
losses
$268K
(-72.54%↓ Y/Y)
Decrease (increase) in
other assets
-$264K
(-16.81%↓ Y/Y)
Gain on disposal of
business
-$192K
(-102.14%↓ Y/Y)
Decrease (increase) in
accounts receivable
-$155K
(-122.79%↓ Y/Y)
Increase (decrease) in
accounts payable
$67K
(-48.85%↓ Y/Y)
Net cash provided by
operating activities
$1,044K
(18.37%↑ Y/Y)
Canceled cashflow
$1,997K
Net change in cash
and cash...
$47K
(142.73%↑ Y/Y)
Canceled cashflow
$997K
Net income (loss)
-$1,093K
(-122.25%↓ Y/Y)
Stock-based compensation
expense
-$240K
(-151.17%↓ Y/Y)
Increase (decrease) in
accrued expenses and...
-$221K
(-152.74%↓ Y/Y)
Deferred income taxes
-$167K
(59.76%↑ Y/Y)
Increase (decrease) in
deferred revenue
-$155K
(52.45%↑ Y/Y)
Increase (decrease) in
income tax payable
-$98K
(-103.73%↓ Y/Y)
Change in fair value of
interest rate swap
$19K
Non-cash interest
expense
-$4K
(-144.44%↓ Y/Y)
Net cash used in
financing activities
-$766K
(94.09%↑ Y/Y)
Net cash provided by
(used in) investing...
-$231K
(-101.93%↓ Y/Y)
Payment of principal of
note payable
$435K
Payment for stock
repurchase and retirement
$331K
Capitalized software
$209K
(808.70%↑ Y/Y)
Purchase of fixed assets
$22K
(83.33%↑ Y/Y)
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ACCESS Newswire Inc. (ACCS)
ACCESS Newswire Inc. (ACCS)