Aclarion Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-4.91	-7.48	-5.96	-5.49
Depreciation & Amortization	0.16	0.14	0.19	0.2
Share-Based Compensation	0.46	1.19	0.18	0.03
Other Operating Activities	0.65	0.79	2.19	2.62
Operating Cash Flow	-3.65	-4.95	-2.4	-1.79
Capital Expenditures	0	0	0	-0
Other Investing Activities	-0.12	-0.21	-0.1	-0.17
Investing Cash Flow	-0.12	-0.21	-0.1	-0.18
Share Issuance / Repurchase	1.46	8.55	0	0
Debt Issued / Paid	1.93	-2	2.94	1.86
Other Financing Activities	-0.07	-0.37	-	-
Financing Cash Flow	3.31	6.19	2.94	1.86
Net Cash Flow	-0.45	1.03	0.44	-0.11
Free Cash Flow	-3.65	-4.95	-2.4	-1.8
Free Cash Flow Margin	-4836.54%	-8186.27%	-3980.54%	-3696.75%
Free Cash Flow Per Share	-6.55	-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).