Acceleware Ltd.
ACWRF
$0.09
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -2.97M | -2.79M | -2.65M | -3.96M |
| Total Depreciation and Amortization | 28.00K | 34.40K | 38.70K | 43.40K | 54.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.80K | 609.10K | 371.60K | -162.00K | 183.60K |
| Change in Net Operating Assets | 459.10K | -141.10K | 292.60K | -450.30K | -343.90K |
| Cash from Operations | -564.50K | -2.47M | -2.09M | -3.21M | -4.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 196.20K | 1.26M | 678.80K | 1.37M | 2.84M |
| Total Debt Repaid | -38.70K | -39.00K | -39.80K | -38.80K | -38.80K |
| Issuance of Common Stock | 550.90K | 2.33M | 2.00M | 2.00M | 1.83M |
| Repurchase of Common Stock | -7.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.10K | -62.00K | -62.00K | -476.10K | -171.10K |
| Cash from Financing | 414.50K | 2.58M | 1.90M | 2.12M | 3.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.10K | 108.50K | -190.30K | -1.09M | -667.40K |
