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Aclarion, Inc. (ACON)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.3950-0.0033 (-0.83%)
At close: 04:00PM EST
0.4100 +0.01 (+3.80%)
After hours: 06:38PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,128
-7,069
-4,950
-4,635
Depreciation & amortization
210.155
143.622
186.388
196.282
Stock based compensation
594.302
1,289
177.489
26.132
Change in working capital
1,323
-616.095
629.272
539.903
Accounts receivable
-2.479
-12.29
16.222
-7.807
Accounts Payable
-48.305
-603.102
199.604
342.226
Other working capital
-4,547
-5,158
-2,502
-1,973
Other non-cash items
-1,094
1,300
1,900
79.125
Net cash provided by operating activites
-4,413
-4,949
-2,400
-1,794
Cash flows from investing activities
Investments in property, plant and equipment
-133.851
-208.87
-102.005
-179.026
Other investing activites
-
1
-
-
Net cash used for investing activites
-133.851
-207.87
-102.005
-179.026
Cash flows from financing activities
Debt repayment
0
-2,000
0
-
Common stock issued
0
8,552
0
-
Other financing activites
-
-365.06
-
-
Net cash used privided by (used for) financing activities
2,052
6,187
2,940
1,860
Net change in cash
-2,495
1,030
437.546
-113.181
Cash at beginning of period
2,666
452.53
14.984
128.165
Cash at end of period
171.45
1,483
452.53
14.984
Free Cash Flow
Operating Cash Flow
-4,413
-4,949
-2,400
-1,794
Capital Expenditure
-133.851
-208.87
-102.005
-179.026
Free Cash Flow
-4,547
-5,158
-2,502
-1,973