Aclarion Inc
(ACON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,993 | -4,911 | -7,069 | -4,950 | -4,635 |
| Depreciation Amortization | 665 | 660 | 144 | 186 | 196 |
| Accounts receivable | 7 | -2 | -12 | 16 | -8 |
| Accounts payable and accrued liabilities | -156 | 221 | -603 | 200 | 342 |
| Other Working Capital | -564 | 623 | -616 | 629 | 540 |
| Other Operating Activity | 1,770 | -238 | 3,207 | 1,519 | 1,771 |
| Operating Cash Flow | $-5,272 | $-3,647 | $-4,949 | $-2,400 | $-1,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | 1 | N/A | -5 |
| Purchase Sale Intangibles | -317 | -120 | -209 | -102 | -174 |
| Other Investing Activity | -317 | -120 | -209 | -102 | -174 |
| Investing Cash Flow | $-322 | $-120 | $-208 | $-102 | $-179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,250 | N/A | 2,940 | 1,860 |
| Debt Repayment | -301 | N/A | -2,000 | 0 | N/A |
| Common Stock Issued | 4,497 | 1,463 | 8,552 | 0 | N/A |
| Other Financing Activity | 830 | -398 | -365 | 0 | 0 |
| Financing Cash Flow | $5,026 | $3,315 | $6,187 | $2,940 | $1,860 |
| Beginning Cash Position | 1,031 | 1,483 | 453 | 15 | 128 |
| End Cash Position | 464 | 1,031 | 1,483 | 453 | 15 |
| Net Cash Flow | $-567 | $-452 | $1,030 | $438 | $-113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,272 | -3,647 | -4,949 | -2,400 | -1,794 |
| Capital Expenditure | -5 | N/A | N/A | 0 | -5 |
| Free Cash Flow | -5,277 | -3,647 | -4,949 | -2,400 | -1,799 |