Aclarion Inc (ACON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,648 | -1,184 | -7,069 | -6,124 | -4,491 |
| Depreciation Amortization | 108 | 39 | 144 | 104 | 70 |
| Accounts receivable | 1 | 1 | -12 | -19 | 1 |
| Accounts payable and accrued liabilities | 58 | 83 | -603 | -347 | 119 |
| Other Working Capital | 334 | 48 | -616 | -149 | -321 |
| Other Operating Activity | 186 | -1 | 3,207 | 2,720 | 1,906 |
| Operating Cash Flow | $-1,961 | $-1,013 | $-4,949 | $-3,814 | $-2,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1 | 1 | 1 |
| Purchase Sale Intangibles | -73 | -12 | -209 | -161 | -122 |
| Other Investing Activity | -73 | -12 | -209 | -161 | -122 |
| Investing Cash Flow | $-73 | $-12 | $-208 | $-160 | $-121 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,000 | -2,000 | -2,000 |
| Common Stock Issued | N/A | N/A | 8,552 | 8,552 | 8,552 |
| Other Financing Activity | 1,165 | 0 | -365 | -365 | -365 |
| Financing Cash Flow | $1,165 | $N/A | $6,187 | $6,187 | $6,187 |
| Beginning Cash Position | 1,483 | 1,483 | 453 | 453 | 453 |
| End Cash Position | 615 | 458 | 1,483 | 2,666 | 3,803 |
| Net Cash Flow | $-868 | $-1,025 | $1,030 | $2,214 | $3,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,961 | -1,013 | -4,949 | -3,814 | -2,716 |
| Free Cash Flow | -1,961 | -1,013 | -4,949 | -3,814 | -2,716 |