ACCESS Newswire Inc.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2008-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• ACCESS Newswire Inc.: total assets
• ACCESS Newswire Inc.: total liabilities
• ACCESS Newswire Inc.: stockholders equity
• ACCESS Newswire Inc.: cash and cash equivalents
• ACCESS Newswire Inc.: net income or loss
• ACCESS Newswire Inc.: capital expenditure payments
• ACCESS Newswire Inc.: revenue
• ACCESS Newswire Inc.: financing cash flow
• ACCESS Newswire Inc.: investing cash flow
• ACCESS Newswire Inc.: retained earnings or deficit
• ACCESS Newswire Inc.: basic weighted-average shares
• ACCESS Newswire Inc.: diluted weighted-average shares
• ACCESS Newswire Inc.: basic earnings per share
• ACCESS Newswire Inc.: diluted earnings per share
• ACCESS Newswire Inc.: income tax expense or benefit
• ACCESS Newswire Inc.: net property, plant and equipment
• ACCESS Newswire Inc.: share-based compensation expense
• ACCESS Newswire Inc.: operating income or loss
• ACCESS Newswire Inc.: current assets
• ACCESS Newswire Inc.: interest expense
• ACCESS Newswire Inc.: current liabilities
• ACCESS Newswire Inc.: current accounts payable
• ACCESS Newswire Inc.: goodwill carrying amount
• ACCESS Newswire Inc.: net finite-lived intangible assets
• ACCESS Newswire Inc.: net current accounts receivable
• ACCESS Newswire Inc.: common-stock repurchase payments
• ACCESS Newswire Inc.: operating expenses
• ACCESS Newswire Inc.: gross profit
• ACCESS Newswire Inc.: cost of revenue
• ACCESS Newswire Inc.: research and development expense

Inspect the source

Entity

ACCESS Newswire Inc. / CIK 0000843006

Captured

2026-09-19T15:09:23.907Z

SEC response SHA-256

1469aa0244a4c5676ab0c146e81fb0ddb96b784914149dc1ff013028a2b6f9d7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000843006.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))