ACCS
ACCESS Newswire Inc.
NYSE MKT: ACCS · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$8.13
+2.32% today
Updated 2026-04-29
Market cap
$31.37M
P/E ratio
—
P/S ratio
1.39x
EPS (TTM)
$-0.40
Dividend yield
—
52W range
$7 – $13
Volume
0.0M
ACCESS Newswire Inc. (ACCS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-111565.00 | $-166903.00 | $11452.00 | $186601.00 | $446297.00 | $478158.00 | $754171.00 | $1.39M | $1.46M | $3.18M | $2.76M | $2.51M | $2.87M | $2.86M | $4.39M | $4.73M | $4.02M | $3.06M | $3.16M | $558000.00 |
| Capital expenditures | $4012.00 | $7559.00 | $10341.00 | $16014.00 | $48127.00 | $83940.00 | $299849.00 | $43863.00 | $71372.00 | $663196.00 | $1.19M | $945000.00 | $72000.00 | $440000.00 | $27000.00 | $277000.00 | $66000.00 | $25000.00 | $616000.00 | $20000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $60500.00 | $668150.00 | $10000.00 | $116245.00 | $101144.00 | $415875.00 | $282707.00 | $410471.00 | $549184.00 | $592000.00 | $516000.00 | $629000.00 | $523000.00 | $273000.00 | $333000.00 | $763000.00 | $1.36M | $728000.00 | $909000.00 |
| Free cash flow | $-115577.00 | $-174462.00 | $1111.00 | $170587.00 | $398170.00 | $394218.00 | $454322.00 | $1.35M | $1.39M | $2.51M | $1.57M | $1.57M | $2.80M | $2.42M | $4.36M | $4.45M | $3.95M | $3.04M | $2.54M | $538000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $270590.00 | $117286.00 | — | $83101.00 | $453000.00 | $588000.00 | $460000.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |