Aclarion Inc
(ACON)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,637 | -2,399 | -4,911 | -3,646 | -2,648 |
| Depreciation Amortization | 582 | 381 | 660 | 277 | 108 |
| Accounts receivable | -5 | -3 | -2 | -9 | 1 |
| Accounts payable and accrued liabilities | -541 | -640 | 221 | 208 | 58 |
| Other Working Capital | -1,250 | -1,187 | 623 | 369 | 334 |
| Other Operating Activity | 1,558 | 1,610 | -238 | -111 | 186 |
| Operating Cash Flow | $-3,293 | $-2,239 | $-3,647 | $-2,913 | $-1,961 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -158 | -64 | -120 | -86 | -73 |
| Other Investing Activity | -158 | -64 | -120 | -86 | -73 |
| Investing Cash Flow | $-158 | $-64 | $-120 | $-86 | $-73 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,250 | N/A | N/A |
| Debt Repayment | -301 | -301 | N/A | N/A | N/A |
| Common Stock Issued | 3,927 | 3,738 | 1,463 | N/A | N/A |
| Other Financing Activity | -23 | -23 | -398 | 1,687 | 1,165 |
| Financing Cash Flow | $3,602 | $3,414 | $3,315 | $1,687 | $1,165 |
| Beginning Cash Position | 1,031 | 1,031 | 1,483 | 1,483 | 1,483 |
| End Cash Position | 1,183 | 2,143 | 1,031 | 172 | 615 |
| Net Cash Flow | $152 | $1,112 | $-452 | $-1,311 | $-868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,293 | -2,239 | -3,647 | -2,913 | -1,961 |
| Free Cash Flow | -3,293 | -2,239 | -3,647 | -2,913 | -1,961 |