ACNV — Accelera Innovations Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $1.05m
- $0.00m
Annual cashflow statement for Accelera Innovations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | R2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.11 | -7.4 | -36.3 | -14.8 | -1.93 |
| Depreciation | |||||
| Non-Cash Items | 5 | 6.94 | 33.8 | 13.7 | 1.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0.718 | 0.441 | 0.645 | 0.098 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.114 | -1.18 | -2.11 | -0.444 | -0.215 |
| Capital Expenditures | — | — | — | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -5.03 | -0.001 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -5.03 | -0.001 | -0.004 | 0 |
| Financing Cash Flow Items | 0.02 | 0.419 | -0.387 | 0.212 | 0.159 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.108 | 6.4 | 1.98 | 0.448 | 0.215 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0.186 | -0.131 | 0 | 0 |