Aclarion, Inc. (ACON)

NASDAQ: ACON · IEX Real-Time Price · USD
0.895
-0.016 (-1.76%)
Aug 12, 2022 1:04 PM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 20212020
Net Income
-4.95-4.64
Depreciation & Amortization
0.190.2
Share-Based Compensation
0.180.03
Other Operating Activities
2.232.62
Operating Cash Flow
-2.35-1.79
Capital Expenditures
0-0
Other Investing Activities
-0.15-0.17
Investing Cash Flow
-0.15-0.18
Debt Issued / Paid
2.941.86
Financing Cash Flow
2.941.86
Net Cash Flow
0.44-0.11
Free Cash Flow
-2.35-1.8
Free Cash Flow Margin
-3897.61%-3696.75%
Free Cash Flow Per Share
-0.35-0.27
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).