Aclarion Inc (ACON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -936 | -4,950 | -3,936 | -984 | -518 |
| Depreciation Amortization | 35 | 189 | 140 | 94 | 45 |
| Accounts receivable | -6 | 16 | 12 | 12 | -9 |
| Accounts payable and accrued liabilities | 327 | 200 | 158 | 78 | 172 |
| Other Working Capital | 569 | 676 | 356 | 359 | 215 |
| Other Operating Activity | -298 | 1,519 | 1,703 | -298 | -152 |
| Operating Cash Flow | $-309 | $-2,350 | $-1,568 | $-739 | $-247 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -83 | -102 | -85 | -75 | -24 |
| Other Investing Activity | -83 | -152 | -85 | -75 | -24 |
| Investing Cash Flow | $-83 | $-152 | $-85 | $-75 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,940 | 2,940 | 2,890 | 319 |
| Other Financing Activity | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $2,940 | $2,940 | $2,890 | $319 |
| Beginning Cash Position | 453 | 15 | 15 | 15 | 15 |
| End Cash Position | 60 | 453 | 1,302 | 2,091 | 64 |
| Net Cash Flow | $-392 | $438 | $1,287 | $2,076 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -309 | -2,350 | -1,568 | -739 | -247 |
| Free Cash Flow | -309 | -2,350 | -1,568 | -739 | -247 |