ACLARION INC (ACON) Stock Cash Flow
NASDAQ:ACON - Nasdaq - US6551874091 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.63M | -6.99M | -4.91M | -7.07M | -4.95M | |||
| Depreciation Amortization | 203.20K | 193.10K | 162.70K | 143.60K | 186.40K | |||
| Change In Working Capital | -56.60K | -564.20K | 622.90K | -616.10K | 629.30K | |||
| Interest Paid | N/A | 13.10K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 940.70K | 2.09M | 478.90K | 2.59M | 1.73M | |||
| OPERATING CASH FLOW | -5.54M | -5.27M | -3.65M | -4.95M | -2.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -336.50K | -321.90K | -119.50K | -208.90K | -102.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 1.00K | 0.00 | |||
| INVESTING CASH FLOW | -336.50K | -321.90K | -119.50K | -207.90K | -102.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -301.00K | 2.25M | -2.00M | 2.94M | |||
| Stock Issued/Repurchased | 21.28M | 6.57M | 1.46M | 8.55M | 0.00 | |||
| Other Financing Activity | -2.78M | -1.25M | -398.20K | -365.10K | N/A | |||
| FINANCING CASH FLOW | 18.50M | 5.03M | 3.31M | 6.19M | 2.94M | |||
| CHANGE IN CASH | 12.62M | -567.40K | -451.80K | 1.03M | 437.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.54M | -5.27M | -3.65M | -4.95M | -2.40M | |||
| Capital Expenditure | -336.50K | -321.90K | -119.50K | -208.90K | -102.00K | |||
| FREE CASH FLOW | -5.88M | -5.59M | -3.77M | -5.16M | -2.50M | |||
All data in USD