Company: ACCS
Filing Date: 2025-03-25
Form Type: 10-K
Source: 0000843006-25-000012
Chunk: 459

Company: ACCESS Newswire Inc.
Filing Date: 2025-03-25
Form: 10-K
Item: Item 1B
Chunk 459
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Amount  Capital  Loss  Earnings  Equity Balance on December 31, 2022  3,791,020  $4  $22,147  $(96) $11,168  $33,223 Stock-based compensation expense  —   —   1,365   —   —   1,365 Exercise of stock awards, net of tax  24,192   —   19   —   —   19 Foreign currency translation  —   —   —   47   —   47 Net income  —   —   —   —   766   766 Balance on December 31, 2023  3,815,212  $4  $23,531  $(49) $11,934  $35,420 Stock-based compensation expense  —   —   684   —   —   684                          Exercise of stock awards, net of tax   18,999   —   —   —   —   — Stock issued to consultants  4,532   —   44   —   —   44 Foreign currency translation  —   —   —   (129)  —   (129)Net loss  —   —   —   —   (10,793)  (10,793)Balance on December 31, 2024  3,838,743  $4  $24,259  $(178) $1,141  $25,226 

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

 F-9Table of Contents

ACCESS NEWSWIRE INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS

(in thousands, except share and per share amounts)

  Years Ended December 31,   2024  2023 Cash flows from operating activities      Net (loss) income $(10,793 ) $766 Adjustments to reconcile net (loss) income to net cash provided by operating activities:        Net income from discontinued operations, net of tax  (2,488 )