$ACCS Cashflow Statement | Understand Stock

$ACCS

$3.91 -$0.27 (6.46%) Close

$ACCS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Net Income (Loss)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Bad debt expense
Net income from discontinued operations, net of tax
Impairment loss on intangible assets
Gain on disposal of business
Loss on impairment
Provision for credit losses
Depreciation and amortization
Deferred income taxes
Non-cash interest expense
Stock-based compensation expense
Gain on extinguishment of debt
Stock-based compensation expense – employees and directors
Stock-based compensation expense - consultants
Change in fair value of interest rate swap
Amortization of debt issuance costs
Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable
Decrease (increase) in other assets
Decrease (increase) in accounts receivable
Decrease (increase) in other assets
Increase (decrease) in accounts payable
Increase (decrease) in income tax payable
Increase (decrease) in deferred revenue
Increase (decrease) in accrued expenses and other liabilities
Net cash provided by (used in) operating activities of continuing operations
Net cash provided by operating activities of discontinued operations
Net cash provided by operating activities
Purchase of fixed assets
Purchase of acquired business, net of cash received (See note 4)
Capitalized software
Proceeds from Sale of Compliance business
Net cash provided by investing activities
Cash flows from financing activities
Payment for stock repurchase and retirement (see Note 8)
Payment of note payable (see Note 6)
Proceeds from issuance of term loan (see Note 6)
Payment for capitalized debt issuance costs
Proceeds from exercise of stock options, net of income taxes
Payment of long-term debt (see Note 6)
Payment for stock repurchase and retirement
Net cash used in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents - beginning
Currency translation adjustment
Cash and cash equivalents - ending
Supplemental disclosures:
Cash paid for income taxes
Cash paid for interest
Issuance of secured promissory note in acquisition of Newswire (see Note 4)
Shares issued in acquisition of Newswire (see Note 4)

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