Aclarion, Inc.
ACON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,993 | -$4,911 | -$7,069 | -$4,950 |
| Dep. & Amort. | $193 | $163 | $144 | $189 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $287 | $456 | $1,289 | $0 |
| Change in WC | -$564 | $623 | -$616 | $676 |
| Other Non-Cash | $1,805 | $23 | $1,303 | $1,735 |
| Operating Cash Flow | -$5,272 | -$3,647 | -$4,949 | -$2,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$322 | -$120 | -$209 | -$152 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$322 | -$120 | -$208 | -$152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$301 | $2,250 | -$2,000 | $2,940 |
| Stock Issued | $5,573 | $1,463 | $8,552 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,246 | -$398 | -$365 | $0 |
| Financing Cash Flow | $5,026 | $3,315 | $6,187 | $2,940 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$567 | -$452 | $1,030 | $438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,031 | $1,483 | $453 | $15 |
| End Cash | $464 | $1,031 | $1,483 | $453 |
| Free Cash Flow | -$5,594 | -$3,766 | -$5,158 | -$2,350 |