accesso Technology Group plc
LOQPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $8 | $10 | $22 |
| Dep. & Amort. | $8 | $11 | $12 | -$14 |
| Deferred Tax | $0 | $0 | -$38 | -$11 |
| Stock-Based Comp. | $4 | $3 | $3 | $2 |
| Change in WC | -$11 | $4 | -$11 | $10 |
| Other Non-Cash | $2 | $0 | $39 | $30 |
| Operating Cash Flow | $12 | $26 | $14 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$4 | -$2 |
| Net Acquisitions | -$0 | -$50 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$2 | $0 | $0 |
| Investing Cash Flow | -$2 | -$53 | -$4 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $21 | -$1 | -$27 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | -$8 | -$6 | -$6 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$2 | -$0 | -$3 |
| Financing Cash Flow | -$17 | $12 | -$8 | -$30 |
| Forex Effect | -$2 | $2 | -$3 | $0 |
| Net Chg. in Cash | -$9 | -$13 | $1 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $65 | $64 | $56 |
| End Cash | $43 | $52 | $65 | $64 |
| Free Cash Flow | $9 | $22 | $10 | $36 |