Aclarion, Inc. (ACON)
NASDAQ: ACON · IEX Real-Time Price · USD
0.330
+0.004 (1.23%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Aclarion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020
Net Income
-7.48-5.96-5.49
Depreciation & Amortization
0.140.190.2
Share-Based Compensation
1.190.180.03
Other Operating Activities
0.792.192.62
Operating Cash Flow
-4.95-2.4-1.79
Capital Expenditures
00-0
Other Investing Activities
-0.21-0.1-0.17
Investing Cash Flow
-0.21-0.1-0.18
Share Issuance / Repurchase
8.5500
Debt Issued / Paid
-22.941.86
Other Financing Activities
-0.37--
Financing Cash Flow
6.192.941.86
Net Cash Flow
1.030.44-0.11
Free Cash Flow
-4.95-2.4-1.8
Free Cash Flow Margin
-8186.27%-3980.54%-3696.75%
Free Cash Flow Per Share
-12.97-42.40-4.25
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).