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 | 2021 | 2020 |
|---|---|---|
| Net Income
|
-4.95 | -4.64 |
| Depreciation & Amortization
|
0.19 | 0.2 |
| Share-Based Compensation
|
0.18 | 0.03 |
| Other Operating Activities
|
2.23 | 2.62 |
| 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
|
2.94 | 1.86 |
| Financing Cash Flow
|
2.94 | 1.86 |
| 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).