Accelera Innovations Inc (ACNV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139 | -123 | -76 | -1,925 | -1,501 |
| Depreciation Amortization | 21 | 20 | 16 | 279 | 205 |
| Accounts receivable | 3 | 3 | N/A | -3 | -2 |
| Accounts payable and accrued liabilities | 13 | 18 | N/A | 57 | 49 |
| Other Working Capital | 19 | 36 | 41 | 98 | 61 |
| Other Operating Activity | 20 | 13 | 18 | 1,279 | 970 |
| Operating Cash Flow | $-63 | $-33 | $N/A | $-215 | $-218 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 78 | 78 |
| Debt Repayment | N/A | N/A | N/A | -15 | -19 |
| Other Financing Activity | 63 | 33 | 0 | 153 | 159 |
| Financing Cash Flow | $63 | $33 | $N/A | $215 | $218 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -33 | N/A | -215 | -218 |
| Free Cash Flow | -63 | -33 | 0 | -215 | -218 |