Aclarion Inc (ACON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,601 | -2,854 | -7,234 | -5,345 | -3,638 |
| Depreciation Amortization | 123 | 61 | 227 | 166 | 108 |
| Accounts receivable | 2 | -11 | -11 | -14 | -3 |
| Accounts payable and accrued liabilities | 373 | 242 | -199 | -214 | -268 |
| Other Working Capital | 73 | 146 | -358 | -554 | -1,025 |
| Other Operating Activity | -268 | -227 | 410 | 423 | 450 |
| Operating Cash Flow | $-5,299 | $-2,642 | $-7,164 | $-5,537 | $-4,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -22 | -8 | -1 |
| Purchase Sale Intangibles | -91 | -49 | -182 | -155 | -122 |
| Other Investing Activity | -91 | -49 | -182 | -155 | -122 |
| Investing Cash Flow | $-93 | $-49 | $-204 | $-162 | $-122 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,661 | 356 | 19,822 | 17,479 | 17,763 |
| Other Financing Activity | 0 | 9,324 | -877 | -877 | -877 |
| Financing Cash Flow | $9,661 | $9,680 | $18,945 | $16,602 | $16,886 |
| Beginning Cash Position | 12,041 | 12,041 | 464 | 464 | 464 |
| End Cash Position | 16,311 | 19,030 | 12,041 | 11,366 | 12,851 |
| Net Cash Flow | $4,270 | $6,989 | $11,577 | $10,903 | $12,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,299 | -2,642 | -7,164 | -5,537 | -4,376 |
| Capital Expenditure | -2 | N/A | -22 | -8 | -1 |
| Free Cash Flow | -5,301 | -2,642 | -7,186 | -5,545 | -4,377 |