Accsys Technologies PLC
ACSYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$17 | -$67 | $1 |
| Dep. & Amort. | $9 | $10 | $8 | $6 |
| Deferred Tax | $0 | $0 | $87 | $0 |
| Stock-Based Comp. | $2 | $1 | $0 | $0 |
| Change in WC | -$7 | -$2 | -$6 | -$9 |
| Other Non-Cash | $28 | $15 | -$6 | $3 |
| Operating Cash Flow | $11 | $7 | $17 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$30 | -$45 |
| Net Acquisitions | -$15 | $0 | -$29 | -$4 |
| Inv. Purchases | $0 | $0 | -$28 | $1 |
| Inv. Sales/Matur. | $0 | $0 | $28 | $0 |
| Other Inv. Act. | -$0 | -$5 | -$0 | -$1 |
| Investing Cash Flow | -$17 | -$8 | -$59 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7 | $10 | $8 |
| Stock Issued | $0 | $13 | $20 | $37 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$4 | -$5 | -$6 |
| Financing Cash Flow | -$4 | $2 | $26 | $39 |
| Forex Effect | -$0 | $0 | $2 | $2 |
| Net Chg. in Cash | -$10 | $1 | -$15 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $27 | $42 | $48 |
| End Cash | $17 | $27 | $27 | $42 |
| Free Cash Flow | $9 | $4 | -$13 | -$43 |