Rendering

Component: (Network and Table)
Network
0006 - Statement - Statements of Cash Flows
(http://accelr8.com/role/StatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Statement of Cash Flows [Abstract]Period [Axis]
2011-08-01 - 2012-07-31
2010-08-01 - 2011-07-31
Statement of Cash Flows [Abstract]
 
 
Cash flows from operating activities:
 
 
Net loss
(5,310,476) 
(378,761) 
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
 
 
Depreciation
2,097  
2,396  
Amortization
203,460  
253,499  
Equity based compensation
781,998  
90,021  
Other expense, impairment loss
1,996,583  
xsi:nil 
Unrealized gain on investments
(23,987) 
(14,572) 
Realized (gain) loss on sale of investments, interest and dividends reinvested
(7,944) 
(6,413) 
(Increase) decrease in assets:
 
 
Accounts receivable
590,621  
411,477  
Inventory
20,015  
2,342  
Prepaid expense and other
2,649  
(1,182) 
Increase (decrease) in liabilities:
 
 
Accounts payable
28,068  
2,826  
Accrued liabilities
718,760  
1,291  
Deferred revenue
75,548  
(10,428) 
Deferred compensation
106,936  
95,985  
Net cash (used in) provided by operating activities
(815,672) 
448,481  
Cash flows from investing activities:
 
 
Purchase of equipment and patent costs
(95,505) 
(75,336) 
Contribution to deferred compensation trust
(150,000) 
(75,000) 
Net cash used in investing activities
(245,505) 
(150,336) 
Cash flows from financing activities
 
 
Exercise of Warrants and Options
128,569  
194,438  
Issuance of Common Stock and warrants
14,420,000  
xsi:nil 
Net cash provided by financing activities
14,548,569  
194,438  
Increase (decrease) in cash and cash equivalents
13,487,392  
492,583  
Cash and cash equivalents, beginning of year
775,856  
283,273  
Cash and cash equivalents, end of year
14,263,248  
 
775,856