Aclarion, Inc. (ACON)
NASDAQ: ACON · Real-Time Price · USD
0.199
+0.005 (2.58%)
At close: Oct 29, 2024, 4:00 PM
0.205
+0.006 (2.96%)
After-hours: Oct 29, 2024, 7:58 PM EDT
Aclarion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -5.9 | -4.91 | -7.07 | -4.95 | -4.64 | -4.02 |
Depreciation & Amortization | 0.17 | 0.16 | 0.14 | 0.19 | 0.2 | 0.18 |
Other Amortization | 0.91 | 0.5 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - |
Stock-Based Compensation | 0.39 | 0.46 | 1.29 | 0.18 | 0.03 | 0.03 |
Other Operating Activities | 0.4 | -0.47 | 1.3 | 1.56 | 0.08 | - |
Change in Accounts Receivable | -0.01 | -0 | -0.01 | 0.02 | -0.01 | -0.01 |
Change in Accounts Payable | -0.38 | 0.22 | -0.6 | 0.2 | 0.34 | -0.25 |
Change in Other Net Operating Assets | -0.57 | 0.4 | -0 | 0.41 | 0.21 | -0.09 |
Operating Cash Flow | -4.98 | -3.65 | -4.95 | -2.4 | -3.79 | -4.17 |
Capital Expenditures | - | - | - | - | -0 | -0.02 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | -0.2 | -0.12 | -0.21 | -0.1 | -0.17 | -0.24 |
Investing Cash Flow | -0.2 | -0.12 | -0.21 | -0.1 | -0.18 | -0.27 |
Short-Term Debt Issued | - | 2.25 | - | 2.94 | 1.86 | 0.52 |
Total Debt Issued | 1 | 2.25 | - | 2.94 | 1.86 | 0.52 |
Short-Term Debt Repaid | - | - | -2 | - | - | - |
Total Debt Repaid | -0.3 | - | -2 | - | - | - |
Net Debt Issued (Repaid) | 0.7 | 2.25 | -2 | 2.94 | 1.86 | 0.52 |
Issuance of Common Stock | 5.91 | 1.46 | 8.55 | - | 2 | 0 |
Other Financing Activities | -0.86 | -0.4 | -0.37 | - | - | - |
Financing Cash Flow | 5.75 | 3.31 | 6.19 | 2.94 | 3.86 | 2.95 |
Net Cash Flow | 0.57 | -0.45 | 1.03 | 0.44 | -0.11 | -1.49 |
Free Cash Flow | -4.98 | -3.65 | -4.95 | -2.4 | -3.8 | -4.19 |
Free Cash Flow Margin | -9230.15% | -4836.54% | -8187.93% | -3980.54% | -7807.58% | -15591.29% |
Free Cash Flow Per Share | -1.34 | -6.55 | -12.97 | -42.40 | -67.11 | -74.16 |
Levered Free Cash Flow | -3.94 | -1.1 | -8.05 | -2.48 | 1.79 | - |
Unlevered Free Cash Flow | -3.3 | -0.72 | -7.11 | -2.18 | 1.88 | - |
Change in Net Working Capital | 1.64 | -1.33 | 4.86 | 0.6 | -3.39 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.