Accelera Innovations, Inc
ACNV
$0.00
$0.000.00%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -4.80M | -4.97M | -5.50M | -6.16M | -3.19M |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | 2.00K | 1.80K |
| Total Amortization of Deferred Charges | 93.60K | 174.40K | 231.80K | 277.50K | 216.20K |
| Total Other Non-Cash Items | 4.59M | 4.64M | 5.01M | 5.57M | 1.81M |
| Change in Net Operating Assets | 56.30K | 133.40K | 144.40K | 98.20K | 493.10K |
| Cash from Operations | -60.40K | -21.00K | -108.90K | -214.70K | -671.70K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 481.20K | 481.20K | 481.20K | 481.20K | -- |
| Cash from Investing | 481.20K | 481.20K | 481.20K | 0.00 | -481.20K |
| Total Debt Issued | 57.20K | 18.30K | 108.90K | 230.80K | 431.00K |
| Total Debt Repaid | -3.40K | -3.80K | -6.40K | -22.50K | 9.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.80K | 14.40K | 102.30K | 208.10K | 445.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.60K | 474.60K | 474.60K | 0.00 | -700.50K |
