Aclarion Inc
(ACON)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,950 | -3,936 | -984 | -518 | -4,635 |
| Depreciation Amortization | 189 | 140 | 94 | 45 | 196 |
| Accounts receivable | 16 | 12 | 12 | -9 | N/A |
| Accounts payable and accrued liabilities | 200 | 158 | 78 | 172 | N/A |
| Other Working Capital | 676 | 356 | 359 | 215 | 540 |
| Other Operating Activity | 1,519 | 1,703 | -298 | -152 | 2,105 |
| Operating Cash Flow | $-2,350 | $-1,568 | $-739 | $-247 | $-1,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | -5 |
| Purchase Sale Intangibles | -102 | -85 | -75 | -24 | N/A |
| Other Investing Activity | -152 | -85 | -75 | -24 | -174 |
| Investing Cash Flow | $-152 | $-85 | $-75 | $-24 | $-179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,940 | 2,940 | 2,890 | 319 | N/A |
| Other Financing Activity | 1 | 0 | 0 | 0 | 1,860 |
| Financing Cash Flow | $2,940 | $2,940 | $2,890 | $319 | $1,860 |
| Beginning Cash Position | 15 | 15 | 15 | 15 | 128 |
| End Cash Position | 453 | 1,302 | 2,091 | 64 | 15 |
| Net Cash Flow | $438 | $1,287 | $2,076 | $49 | $-113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,350 | -1,568 | -739 | -247 | -1,794 |
| Free Cash Flow | -2,350 | -1,568 | -739 | -247 | -1,794 |