ACNV OTC
Accelera Innovations, Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -97.1%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$215K
+51.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$215K
+52.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$7M | -$36M | -$15M | -$2M |
| Depreciation & Amort. | $0 | $0 | $593 | $1K | $2K |
| Stock-Based Comp. | $5M | $0 | $23M | $8M | $0 |
| Change in Working Capital | $0 | -$718K | $441K | $645K | $98K |
| Other Non-Cash Items | $0 | $7M | $11M | $6M | $2M |
| Operating Cash Flow | -$114K | -$1M | -$2M | -$444K | -$215K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$4K | $0 |
| Acquisitions (Net) | $0 | $0 | $584 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2K | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$1K | -$4K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $939K | -$275K | $221K | $56K |
| Stock Repurchased | -$300 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20K | $427K | $32K | $212K | $159K |
| Financing Cash Flow | $108K | $1M | $2M | $448K | $215K |
| Net Change in Cash | -$6K | $186K | -$131K | $420K | $0 |
| Cash End of Period | $0 | $186K | $55K | $475K | $0 |
| Free Cash Flow | -$114K | -$1M | -$2M | -$448K | -$215K |