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Accelera Innovations Inc
OTC:ACNV

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Accelera Innovations Inc
OTC:ACNV
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Price: 0.0001 USD Market Closed
Market Cap: $8.1k

Cash Flow Statement

Cash Flow Statement
Accelera Innovations Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017
Operating Cash Flow
Net Income
(7)
(7)
(8)
(11)
(36)
(37)
(42)
(43)
(15)
(13)
(7)
(3)
(2)
(1)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
7
7
7
9
34
35
40
41
14
12
5
2
2
1
1
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(1)
(0)
(0)
0
0
0
0
1
1
1
0
0
0
0
0
Cash from Operating Activities
(1)
N/A
(1)
-22%
(1)
-1%
(2)
-53%
(2)
+5%
(2)
+20%
(2)
-4%
(1)
+43%
(0)
+55%
(1)
-60%
(1)
-4%
(1)
+10%
(0)
+68%
(0)
+51%
(0)
+83%
(0)
-249%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
Other Items
(5)
0
0
(5)
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(5)
N/A
0
N/A
0
N/A
(5)
N/A
(0)
+100%
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
2
2
2
0
1
0
0
0
0
0
0
0
0
Net Issuance of Debt
6
0
0
6
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Other
0
1
1
0
(0)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
6
N/A
7
+4%
7
+0%
8
+13%
2
-74%
2
-12%
2
+7%
1
-48%
0
-53%
1
+18%
0
-9%
0
-7%
0
-52%
0
-51%
0
-83%
0
+249%
Change in Cash
Net Change in Cash
0
N/A
0
+13%
0
+10%
0
+22%
(0)
N/A
0
N/A
0
+150%
0
-90%
0
N/A
(0)
N/A
(0)
-42%
(0)
+15%
0
N/A
0
N/A
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-22%
(1)
-1%
(2)
-53%
(2)
+5%
(2)
+20%
(2)
-4%
(1)
+43%
(0)
+55%
(1)
-59%
(1)
-4%
(1)
+10%
(0)
+68%
(0)
+51%
(0)
+83%
(0)
-249%