Aclarion Inc
(ACON)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,184 | -7,069 | -6,124 | -4,491 | -936 |
| Depreciation Amortization | 39 | 144 | 104 | 70 | 35 |
| Accounts receivable | 1 | -12 | -19 | 1 | -6 |
| Accounts payable and accrued liabilities | 83 | -603 | -347 | 119 | 327 |
| Other Working Capital | 48 | -616 | -149 | -321 | 569 |
| Other Operating Activity | -1 | 3,207 | 2,720 | 1,906 | -298 |
| Operating Cash Flow | $-1,013 | $-4,949 | $-3,814 | $-2,716 | $-309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1 | 1 | 1 | N/A |
| Purchase Sale Intangibles | -12 | -209 | -161 | -122 | -83 |
| Other Investing Activity | -12 | -209 | -161 | -122 | -83 |
| Investing Cash Flow | $-12 | $-208 | $-160 | $-121 | $-83 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,000 | -2,000 | -2,000 | N/A |
| Common Stock Issued | N/A | 8,552 | 8,552 | 8,552 | N/A |
| Other Financing Activity | 0 | -365 | -365 | -365 | 0 |
| Financing Cash Flow | $N/A | $6,187 | $6,187 | $6,187 | $N/A |
| Beginning Cash Position | 1,483 | 453 | 453 | 453 | 453 |
| End Cash Position | 458 | 1,483 | 2,666 | 3,803 | 60 |
| Net Cash Flow | $-1,025 | $1,030 | $2,214 | $3,350 | $-392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,013 | -4,949 | -3,814 | -2,716 | -309 |
| Free Cash Flow | -1,013 | -4,949 | -3,814 | -2,716 | -309 |