Accsys Technologies PLC
ACSYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,806 | -$17,094 | -$67,075 | $1,305 |
| Dep. & Amort. | $9,219 | $9,579 | $8,292 | $6,164 |
| Deferred Tax | $0 | $0 | $87,053 | $13 |
| Stock-Based Comp. | $1,747 | $1,480 | $366 | $463 |
| Change in WC | -$7,031 | -$1,807 | -$6,077 | -$9,167 |
| Other Non-Cash | $27,591 | $15,039 | -$5,826 | $3,491 |
| Operating Cash Flow | $10,720 | $7,197 | $16,733 | $2,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,755 | -$3,090 | -$30,210 | -$45,326 |
| Net Acquisitions | -$14,758 | $0 | -$28,979 | -$3,751 |
| Inv. Purchases | $0 | $0 | -$28,499 | $714 |
| Inv. Sales/Matur. | $0 | $0 | $28,499 | $190 |
| Other Inv. Act. | -$120 | -$5,311 | -$81 | -$714 |
| Investing Cash Flow | -$16,633 | -$8,401 | -$59,270 | -$48,887 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7,099 | $10,000 | $7,561 |
| Stock Issued | $0 | $13,332 | $20,258 | $37,094 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,967 | -$4,496 | -$4,705 | -$5,916 |
| Financing Cash Flow | -$3,967 | $1,737 | $25,553 | $38,739 |
| Forex Effect | -$124 | $301 | $1,523 | $2,335 |
| Net Chg. in Cash | -$10,004 | $834 | -$15,461 | -$5,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,427 | $26,593 | $42,054 | $47,598 |
| End Cash | $17,423 | $27,427 | $26,593 | $42,054 |
| Free Cash Flow | $8,831 | $3,722 | -$13,477 | -$43,057 |