ACON - Aclarion, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-7,606
-7,606
-4,950
-4,635
-4,019
Depreciation & amortization
193.621
193.621
189.373
196.282
178.209
Stock based compensation
1,289
1,289
177.489
26.132
28.042
Change in working capital
805.3
805.3
676.287
538.268
-358.226
Accounts receivable
-12.29
-12.29
16.222
-7.807
-14.695
Accounts Payable
-603.102
-603.102
199.604
342.226
-249.955
Other working capital
-5,523
-5,523
-2,502
-3,974
-4,438
Other non-cash items
0.002
0.002
1,900
79.125
-
Net cash provided by operating activites
-5,314
-5,314
-2,350
-3,795
-4,171
Cash flows from investing activities
Investments in property, plant and equipment
-208.87
-208.87
-152.005
-179.026
-267.215
Other investing activites
1
1
-
-
-
Net cash used for investing activites
-207.87
-207.87
-152.005
-179.026
-267.215
Cash flows from financing activities
Debt repayment
-2,000
-2,000
-
-
-
Common stock issued
8,552
8,552
-
-
1.8
Net cash used privided by (used for) financing activities
6,552
6,552
2,940
3,861
2,949
Net change in cash
1,030
1,030
437.546
-113.181
-1,489
Cash at beginning of period
452.53
452.53
14.984
128.165
1,617
Cash at end of period
1,483
1,483
452.53
14.984
128.165
Free Cash Flow
Operating Cash Flow
-5,314
-5,314
-2,350
-3,795
-4,171
Capital Expenditure
-208.87
-208.87
-152.005
-179.026
-267.215
Free Cash Flow
-5,523
-5,523
-2,502
-3,974
-4,438