Accelera Innovations Inc
OTC:ACNV
Cash Flow Statement
Cash Flow Statement
Accelera Innovations Inc
| 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%
|
|