Acorn Energy Inc (ACFN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,322 | 1,078 | 344 | 68 | 129 |
| Depreciation Amortization | 133 | 91 | 58 | 28 | 169 |
| Income taxes - deferred | -4,435 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,391 | -351 | 3 | 56 | 61 |
| Accounts payable and accrued liabilities | 196 | 103 | -10 | -91 | -22 |
| Other Working Capital | -1,294 | -593 | -475 | -200 | -409 |
| Other Operating Activity | 1,374 | 411 | 121 | 96 | 144 |
| Operating Cash Flow | $905 | $739 | $41 | $-43 | $72 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -4 | -4 | N/A | N/A |
| Purchase Of Investment | -48 | N/A | N/A | N/A | -78 |
| Purchase Sale Intangibles | N/A | -44 | -36 | -2 | N/A |
| Other Investing Activity | 0 | -44 | -36 | -2 | 0 |
| Investing Cash Flow | $-56 | $-48 | $-40 | $-2 | $-78 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28 | 13 | 13 | 13 | 5 |
| Financing Cash Flow | $28 | $13 | $13 | $13 | $5 |
| Beginning Cash Position | 1,449 | 1,449 | 1,449 | 1,449 | 1,450 |
| End Cash Position | 2,326 | 2,153 | 1,463 | 1,417 | 1,449 |
| Net Cash Flow | $877 | $704 | $14 | $-32 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 905 | 739 | 41 | -43 | 72 |
| Capital Expenditure | -8 | -4 | -4 | N/A | N/A |
| Free Cash Flow | 897 | 735 | 37 | -43 | 72 |