Aclarion Inc. (ACON) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aclarion Inc.

    NASDAQ: ACON · Real-Time Price · USD
    7.11
    -0.03 (-0.49%)
    At close: Sep 08, 2025, 3:52 PM
    7.11
    0.00%
    After-hours: Sep 08, 2025, 04:10 PM EDT

    Aclarion Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.99M -4.91M -7.07M -4.95M
    Depreciation & Amortization
    		 193.14K 162.67K 143.62K 189.37K
    Stock-Based Compensation
    		 287.45K 456K 1.29M 177.49K
    Other Working Capital
    		 -415.11K 403.73K -703 413.45K
    Other Non-Cash Items
    		 1.8M 22.88K 1.3M 1.9M
    Deferred Income Tax
    		 n/a n/a n/a -343.12K
    Change in Working Capital
    		 -564.24K 622.87K -616.1K 676.29K
    Operating Cash Flow
    		 -5.27M -3.65M -4.95M -2.35M
    Capital Expenditures
    		 -321.94K -119.52K -208.87K -152K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 1K n/a
    Investing Cash Flow
    		 -321.94K -119.52K -207.87K -152K
    Debt Repayment
    		 -300.97K 2.25M -2M 2.94M
    Common Stock Repurchased
    		 n/a -1K n/a n/a
    Dividend Paid
    		 -59.67K n/a n/a n/a
    Other Financial Acitivies
    		 59.67K -398.22K -365.06K n/a
    Financial Cash Flow
    		 5.03M 3.31M 6.19M 2.94M
    Net Cash Flow
    		 -567.41K -451.74K 1.03M 437.55K
    Free Cash Flow
    		 -5.59M -3.77M -5.16M -2.5M

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