Aclarion Inc. (ACON)

NASDAQ: ACON · Real-Time Price · USD

6.80

0.01 (0.15%)

At close: May 02, 2025, 3:59 PM

7.23

6.32%

After-hours: May 02, 2025, 05:55 PM EDT

Aclarion Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-6.99M	-4.91M	-7.61M	-4.95M	-4.64M	-4.02M
Depreciation & Amortization	193.14K	162.67K	193.62K	189.37K	196.28K	178.21K
Stock-Based Compensation	287.45K	456K	1.29M	177.49K	26.13K	28.04K
Other Working Capital	-415.11K	403.73K	1.42M	460.46K	203.85K	-93.58K
Other Non-Cash Items	1.24M	22.88K	3.79K	1.9M	79.13K	649.11K
Deferred Income Tax	n/a	n/a	n/a	-343.12K	n/a	-649.11K
Change in Working Capital	n/a	622.87K	805.3K	676.29K	538.27K	-358.23K
Operating Cash Flow	-5.27M	-3.65M	-5.31M	-2.35M	-3.8M	-4.17M
Capital Expenditures	-321.94K	-119.52K	-208.87K	-152K	-179.03K	-267.21K
Cash Acquisitions	n/a	n/a	1K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-321.94K	-119.52K	1K	-102K	-174.28K	-244.86K
Investing Cash Flow	-321.94K	-119.52K	-207.87K	-152K	-179.03K	-267.21K
Debt Repayment	-300.97K	2.25M	n/a	2.94M	n/a	515.55K
Common Stock Repurchased	n/a	-1K	n/a	n/a	n/a	n/a
Dividend Paid	-59.67K	n/a	-415.52K	n/a	n/a	n/a
Other Financial Acitivies	5.39M	-398.22K	6.6M	n/a	3.86M	2.43M
Financial Cash Flow	5.03M	3.31M	6.55M	2.94M	3.86M	2.95M
Net Cash Flow	-567.41K	-451.74K	1.03M	437.55K	-113.18K	-1.49M
Free Cash Flow	-5.59M	-3.77M	-5.52M	-2.5M	-3.97M	-4.44M