Accelera Innovations, Inc
ACNV · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,925 | -$14,816 | -$36,310 | -$7,403 |
| Dep. & Amort. | $2 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7,731 | $22,729 | $0 |
| Change in WC | $98 | $645 | $441 | -$718 |
| Other Non-Cash | $1,610 | $5,994 | $11,035 | $6,940 |
| Operating Cash Flow | -$215 | -$444 | -$2,105 | -$1,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2 | $0 |
| Investing Cash Flow | $0 | -$4 | -$1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $221 | -$275 | $939 |
| Stock Issued | $0 | $15 | $1,566 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $159 | $212 | $684 | $427 |
| Financing Cash Flow | $215 | $448 | $1,975 | $1,367 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $420 | -$131 | $186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $55 | $186 | $0 |
| End Cash | $0 | $475 | $55 | $186 |
| Free Cash Flow | -$215 | -$448 | -$2,105 | -$1,181 |