Company: ACCS
Filing Date: 2025-03-25
Form Type: 10-K
Source: 0000843006-25-000012
Chunk: 14

Company: ACCESS Newswire Inc.
Filing Date: 2025-03-25
Form: 10-K
Item: Item 8
Chunk 14
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reciation and amortization  2,928   2,788 Deferred income taxes  (3,933 )  (433 )Stock-based compensation expense – employees and directors  684   1,365 Stock-based compensation expense - consultants  44   — Change in fair value of interest rate swap  (81 )  21 Amortization of debt issuance costs  17   13 Changes in operating assets and liabilities:        Decrease (increase) in accounts receivable  (1,462 )  (1,150 )Decrease (increase) in other assets  391   152 Increase (decrease) in accounts payable  245   (60 )Increase (decrease) in deferred revenue  44   267 Increase (decrease) in accrued expenses and other liabilities  (429 )  (801 )Net cash provided by (used in) operating activities of continuing operations  400   (741 )Net cash provided by operating activities of discontinued operations  2,760   3,801 Net cash provided by operating activities  3,160   3,060          Cash flows from investing activities        Purchase of fixed assets  (19 )  (25 )Capitalized software  (597 )  (478 )Purchase of acquired business, net of cash received (See note 4)  —   350 Net cash used in investing activities  (616 )  (153 )         Cash flows from financing activities        Payment of note payable (see Note 6)  (4,000 )  (22,000 )Proceeds from issuance of term loan (see Note 6)  —   19,988 Payment for capitalized debt issuance costs  —   (88 )Proceeds from exercise of stock options, net of income taxes  —   19 Net cash used in financing activities  (4,000 )  (2,081 )         Net change in cash and cash equivalents  (1,456 )  826 Cash and cash equivalents - beginning  5,714   4,832 Currency translation adjustment  (155 )  56 Cash and cash equivalents - ending $4,103  $5,714 Supplemental disclosures:        Cash paid for income taxes $