ACLARION INC (ACON)

US6551872012 - Common Stock

0.328  +0.05 (+17.99%)

Premarket: 0.3213 -0.01 (-2.04%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-4.91M-7.07M-4.95M-4.64M
Depreciation Amortization
162.67K140.00K190.00K200.00K
Change In Working Capital
622.87K-620.00K630.00K2.54M
Other non cash items
478.89K2.59M1.73M110.00K
OPERATING CASH FLOW
-3.65M-4.95M-2.40M-1.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-119.52K-210.00K-100.00K-180.00K
Other Investing Activity
0.000.000.00N/A
INVESTING CASH FLOW
-119.52K-210.00K-100.00K-180.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
2.25M-2.00M2.94M1.86M
Stock Issued/Repurchased
1.46M8.55M0.00N/A
Other Financing Activity
-399.22K-370.00KN/AN/A
FINANCING CASH FLOW
3.31M6.19M2.94M1.86M
 
CHANGE IN CASH
-451.74K1.03M440.00K-110.00K
 
FREE CASH FLOW
Operating Cash Flow
-3.65M-4.95M-2.40M-1.79M
Capital Expenditure
-119.52K-210.00K-100.00K-180.00K
FREE CASH FLOW
-3.77M-5.16M-2.50M-1.97M

All data in USD

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