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Aclarion, Inc. (ACON)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3111-0.0229 (-6.86%)
As of 02:58PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,127
-4,911
-7,069
-4,950
-4,635
-
Depreciation & amortisation
168.412
162.671
143.621
186.388
196.282
-
Stock-based compensation
459.297
456.001
1,289
177.489
26.132
-
Change in working capital
-612.294
622.872
-616.095
629.272
539.903
-
Accounts receivable
-5.523
-1.491
-12.29
16.222
-7.807
-
Accounts payable
-502.07
220.633
-603.102
199.604
342.226
-
Other working capital
-5,044
-3,766
-5,158
-2,502
-1,973
-
Other non-cash items
1,998
596.34
1,300
1,900
79.125
-
Net cash provided by operating activities
-4,872
-3,647
-4,949
-2,400
-1,794
-
Cash flows from investing activities
Investments in property, plant and equipment
-171.46
-119.522
-208.87
-102.005
-179.026
-
Other investing activities
-
-
1
-
-
-
Net cash used for investing activities
-171.46
-119.522
-207.87
-102.005
-179.026
-
Cash flows from financing activities
Debt repayment
-300.974
0
-2,000
0
-
-
Common stock issued
5,604
1,463
0
0
-
1.8
Common stock repurchased
0
-1
0
-
-
-
Other financing activities
-
-398.217
-365.06
-
-
-
Net cash used provided by (used for) financing activities
6,729
3,315
6,187
2,940
1,860
-
Net change in cash
1,685
-451.737
1,030
437.546
-113.181
-
Cash at beginning of period
457.975
1,483
452.53
14.984
128.165
-
Cash at end of period
2,143
1,031
1,483
452.53
14.984
-
Free cash flow
Operating cash flow
-4,872
-3,647
-4,949
-2,400
-1,794
-
Capital expenditure
-171.46
-119.522
-208.87
-102.005
-179.026
-
Free cash flow
-5,044
-3,766
-5,158
-2,502
-1,973
-