Company: ACCS
Filing Date: 2025-05-13
Form Type: 10-Q
Source: 0000843006-25-000025
Chunk: 4

Company: ACCESS Newswire Inc.
Filing Date: 2025-05-13
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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 )Decrease (increase) in other assets  (57 )  (190 )Increase (decrease) in accounts payable  231   279 Increase (decrease) in income tax payable  908   — Increase (decrease) in accrued expenses and other liabilities  360   — Increase (decrease) in deferred revenue  236   354 Net cash provided by operating activities of continuing operations  809   77 Net cash (used in) provided by operating activities of discontinued operations  (62 )  909 Net cash provided by operating activities  747   986          Cash flows from investing activities:        Proceeds from Sale of Compliance Business  12,000   — Purchase of fixed assets  (12)  (16 )Capitalized software  (23)  (245 )Net cash provided by (used in) investing activities  11,965   (261 )         Cash flows from financing activities:        Payment of long-term debt  (12,739 )  (1,000 )Net cash used in financing activities  (12,739 )  (1,000 )         Net change in cash and cash equivalents  (27 )  (275 )Cash and cash equivalents – beginning  4,103   5,714 Currency translation adjustment  24   (40 )Cash and cash equivalents – ending $4,100  $5,399          Supplemental disclosures:        Cash paid for interest $223  $304 

The accompanying notes are an integral part of these unaudited financial statements.

 7Table of Contents

ACCESS NEWSWIRE INC. AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

Note 1. Basis of Presentation The unaudited interim consolidated balance sheet as of March 31, 2025 and consolidated statements of operations, comprehensive income (loss), stockholders’ equity and cash flows for the three-month periods ended March 31, 2025 and 2024 included herein, have been prepared in accordance with the instructions for Form 10-Q under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and Article 10 of Regulation S-X under the Exchange Act. In the opinion of management, they include all normal recurring