Canada markets close in 2 hours 53 minutes

Aclarion, Inc. (ACON)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.3270-0.0657 (-16.73%)
As of 01:06PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,911
-4,911
-7,069
-4,950
-4,635
Depreciation & amortization
162.671
162.671
143.621
186.388
196.282
Stock based compensation
456.001
456.001
1,289
177.489
26.132
Change in working capital
622.872
622.872
-616.095
629.272
539.903
Accounts receivable
-1.491
-1.491
-12.29
16.222
-7.807
Accounts Payable
220.633
220.633
-603.102
199.604
342.226
Other working capital
-3,766
-3,766
-5,158
-2,502
-1,973
Other non-cash items
596.34
596.34
1,300
1,900
79.125
Net cash provided by operating activites
-3,647
-3,647
-4,949
-2,400
-1,794
Cash flows from investing activities
Investments in property, plant and equipment
-119.522
-119.522
-208.87
-102.005
-179.026
Other investing activites
-
-
1
-
-
Net cash used for investing activites
-119.522
-119.522
-207.87
-102.005
-179.026
Cash flows from financing activities
Debt repayment
0
0
-2,000
0
-
Common stock issued
1,463
1,463
0
0
-
Common stock repurchased
-1
-1
0
-
-
Other financing activites
-398.217
-398.217
-365.06
-
-
Net cash used privided by (used for) financing activities
3,315
3,315
6,187
2,940
1,860
Net change in cash
-451.737
-451.737
1,030
437.546
-113.181
Cash at beginning of period
1,483
1,483
452.53
14.984
128.165
Cash at end of period
1,031
1,031
1,483
452.53
14.984
Free Cash Flow
Operating Cash Flow
-3,647
-3,647
-4,949
-2,400
-1,794
Capital Expenditure
-119.522
-119.522
-208.87
-102.005
-179.026
Free Cash Flow
-3,766
-3,766
-5,158
-2,502
-1,973