Company: ACCS
Filing Date: 2025-03-25
Form Type: 10-K
Source: 0000843006-25-000012
Chunk: 253

Company: ACCESS Newswire Inc.
Filing Date: 2025-03-25
Form: 10-K
Item: Item 13
Chunk 253
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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 $342  $1,314 Cash paid for interest $1,387  $1,394 

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

 F-10Table of Contents

ACCESS NEWSWIRE INC. AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Note 1: Description, Background and Basis of Operations Nature of Operations ACCESS Newswire Inc. (the “Company” or “ACCESS”) was incorporated in the State of Delaware in October 1988 under the name Docucon Inc. Subsequent to the December 13, 2007 merger with My EDGAR, Inc., the Company changed its name to Issuer