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Accelera Innovations Inc (ACNV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	-1,925	-14,816	-36,310	-7,403	-5,114
Depreciation Amortization	279	17	1	N/A	N/A
Accounts receivable	-3	154	167	-754	N/A
Accounts payable and accrued liabilities	57	320	280	35	N/A
Other Working Capital	98	645	441	-718	N/A
Other Operating Activity	1,279	13,237	33,316	7,658	5,000
Operating Cash Flow	$-215	$-444	$-2,105	$-1,181	$-114

Cash Flows From Investing Activities
PPE Investments	N/A	-4	N/A	N/A	N/A
Net Acquisitions	N/A	N/A	1	N/A	N/A
Other Investing Activity	0	0	-2	0	0
Investing Cash Flow	$N/A	$-4	$-1	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	78	300	152	939	N/A
Debt Repayment	-15	-74	-8	N/A	N/A
Common Stock Issued	N/A	15	1,566	N/A	87
Other Financing Activity	153	207	265	427	20
Financing Cash Flow	$215	$448	$1,976	$1,367	$108

Beginning Cash Position	N/A	N/A	186	N/A	6
End Cash Position	N/A	N/A	55	186	N/A
Net Cash Flow	$N/A	$N/A	$-131	$186	$-6

Free Cash Flow
Operating Cash Flow	-215	-444	-2,105	-1,181	-114
Capital Expenditure	N/A	-4	N/A	N/A	N/A
Free Cash Flow	-215	-448	-2,105	-1,181	-114