Aclarion Inc.
(ACON)
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At close: undefined
0.10
-0.10%
Pre-market Dec 16, 2024, 04:23 AM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -4.91M | -7.61M | -4.95M | -4.64M | -4.02M |
| Depreciation & Amortization | 162.67K | 193.62K | 189.37K | 196.28K | 178.21K |
| Stock-Based Compensation | 456.00K | 1.29M | 177.49K | 26.13K | 28.04K |
| Other Working Capital | 403.73K | 1.42M | 460.46K | 203.85K | -93.58K |
| Other Non-Cash Items | 22.88K | 3.79K | 1.90M | 79.13K | 649.11K |
| Deferred Income Tax | - | - | -343.12K | - | -649.11K |
| Change in Working Capital | 622.87K | 805.30K | 676.29K | 538.27K | -358.23K |
| Operating Cash Flow | -3.65M | -5.31M | -2.35M | -3.80M | -4.17M |
| Capital Expenditures | -119.52K | -208.87K | -152.00K | -179.03K | -267.21K |
| Acquisitions | - | 1K | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -119.52K | 1K | -102.00K | -174.28K | -244.86K |
| Investing Cash Flow | -119.52K | -207.87K | -152.00K | -179.03K | -267.21K |
| Debt Repayment | 2.25M | - | 2.94M | - | 515.55K |
| Common Stock Repurchased | -1K | - | - | - | - |
| Dividend Paid | - | -415.52K | - | - | - |
| Other Financial Acitivies | -398.22K | 6.60M | - | 3.86M | 4.87M |
| Financial Cash Flow | 3.31M | 6.55M | 2.94M | 3.86M | 2.95M |
| Net Cash Flow | -451.74K | 1.03M | 437.55K | -113.18K | -1.49M |
| Free Cash Flow | -3.77M | -5.52M | -2.50M | -3.97M | -4.44M |