Aclarion Inc. (ACONW)

0.13

0.06 (79.31%)

At close: Mar 03, 2025, 3:59 PM

0.08

-38.15%

Pre-market: Mar 04, 2025, 06:43 AM EST

Aclarion Cash Flow Statement

Table Mode

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	456K	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	1.9M	79.13K	649.11K
Deferred Income Tax	n/a	n/a	-343.12K	n/a	-649.11K
Change in Working Capital	622.87K	805.3K	676.29K	538.27K	-358.23K
Operating Cash Flow	-3.65M	-5.31M	-2.35M	-3.8M	-4.17M
Capital Expenditures	-119.52K	-208.87K	-152K	-179.03K	-267.21K
Acquisitions	n/a	1K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-119.52K	1K	-102K	-174.28K	-244.86K
Investing Cash Flow	-119.52K	-207.87K	-152K	-179.03K	-267.21K
Debt Repayment	2.25M	n/a	2.94M	n/a	515.55K
Common Stock Repurchased	-1K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-415.52K	n/a	n/a	n/a
Other Financial Acitivies	-398.22K	6.6M	n/a	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	-2.5M	-3.97M	-4.44M