Aclarion Inc
(ACON)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,345 | -3,638 | -2,037 | -6,993 | -5,003 |
| Depreciation Amortization | 166 | 108 | 55 | 665 | 643 |
| Accounts receivable | -14 | -3 | -1 | 7 | -2 |
| Accounts payable and accrued liabilities | -214 | -268 | -15 | -156 | -443 |
| Other Working Capital | -554 | -1,025 | -679 | -564 | -1,132 |
| Other Operating Activity | 423 | 450 | 167 | 1,770 | 1,589 |
| Operating Cash Flow | $-5,537 | $-4,376 | $-2,511 | $-5,272 | $-4,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -1 | N/A | -5 | N/A |
| Purchase Sale Intangibles | -155 | -122 | -78 | -317 | -261 |
| Other Investing Activity | -155 | -122 | -78 | -317 | -261 |
| Investing Cash Flow | $-162 | $-122 | $-78 | $-322 | $-261 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -301 | -301 |
| Common Stock Issued | 17,479 | 17,763 | 17,763 | 4,497 | 4,260 |
| Other Financing Activity | -877 | -877 | -877 | 830 | 942 |
| Financing Cash Flow | $16,602 | $16,886 | $16,886 | $5,026 | $4,901 |
| Beginning Cash Position | 464 | 464 | 464 | 1,031 | 1,031 |
| End Cash Position | 11,366 | 12,851 | 14,760 | 464 | 1,322 |
| Net Cash Flow | $10,903 | $12,387 | $14,297 | $-567 | $291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,537 | -4,376 | -2,511 | -5,272 | -4,349 |
| Capital Expenditure | -8 | -1 | N/A | -5 | N/A |
| Free Cash Flow | -5,545 | -4,377 | -2,511 | -5,277 | -4,349 |