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ACCESS Newswire (ACCS)
:ACCS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.06M | $ 24.52M | $ 23.51M | $ 21.88M | $ 18.53M |
| Gross Profit | $ 17.44M | $ 18.91M | $ 17.83M | $ 16.14M | $ 13.11M |
| Operating Income | $ -16.32M | $ -2.74M | $ 2.67M | $ 3.74M | $ 2.69M |
| EBITDA | $ -13.31M | $ -342.00K | $ 3.70M | $ 4.89M | $ 4.04M |
| Net Income | $ -10.79M | $ 766.00K | $ 1.93M | $ 3.29M | $ 2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.10M | $ 5.71M | $ 4.83M | $ 23.85M | $ 19.56M |
| Total Assets | $ 55.44M | $ 65.15M | $ 66.33M | $ 39.26M | $ 34.89M |
| Total Debt | $ 16.60M | $ 20.92M | $ 23.34M | $ 1.66M | $ 1.97M |
| Net Debt | $ 12.49M | $ 15.21M | $ 18.51M | $ -22.19M | $ -17.59M |
| Total Liabilities | $ 30.21M | $ 29.73M | $ 33.10M | $ 7.64M | $ 6.75M |
| Stockholders' Equity | $ 25.23M | $ 35.42M | $ 33.22M | $ 31.62M | $ 28.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.54M | $ 3.04M | $ 3.95M | $ 4.45M | $ 4.36M |
| Operating Cash Flow | $ 3.16M | $ 3.06M | $ 4.02M | $ 4.73M | $ 4.39M |
| Investing Cash Flow | $ -616.00K | $ -153.00K | $ -18.03M | $ -277.00K | $ -27.00K |
| Financing Cash Flow | $ -4.00M | $ -2.08M | $ -4.91M | $ -146.00K | $ -574.00K |