ACON — Aclarion Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareMicro Cap
- $2.41m
- $2.52m
- $0.08m
Annual cashflow statement for Aclarion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.64 | -4.95 | -7.07 | -4.91 |
| Depreciation | ||||
| Non-Cash Items | 0.105 | 1.73 | 2.59 | 0.479 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.54 | 0.629 | -0.616 | 0.623 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1.79 | -2.4 | -4.95 | -3.65 |
| Capital Expenditures | -0.179 | -0.102 | -0.209 | -0.12 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0 | 0.001 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.179 | -0.102 | -0.208 | -0.12 |
| Financing Cash Flow Items | — | — | -0.365 | -0.399 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.86 | 2.94 | 6.19 | 3.31 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.113 | 0.438 | 1.03 | -0.452 |