Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 0.036
2.86 %
$ 1.76 M
Market Cap
-0.01
P/E
CASH FLOW STATEMENT
-3.65 M
OPERATING CASH FLOW
-120 K
INVESTING CASH FLOW
3.31 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Aclarion, Inc.
| Net Income | -4.91 M |
| Depreciation & Amortization | 163 K |
| Capital Expenditures | -120 K |
| Stock-Based Compensation | 456 K |
| Change in Working Capital | 623 K |
| Others | 427 K |
| Free Cash Flow | -3.77 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (4.9) | (7.6) | (5.0) | (4.6) | (4.0) |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Deferred Income Tax | 0 | 0 | (0.3) | 0 | (0.6) |
| Stock Based Compensation | 0.5 | 1.3 | 0.2 | 26.1 K | 28 K |
| Other Operating Activities | 22.9 K | 3.79 K | 1.9 | 79.1 K | 0.6 |
| Change in Working Capital | 0.6 | 0.8 | 0.7 | 0.5 | (0.4) |
| Cash From Operations | (3.6) | (5.3) | (2.3) | (3.8) | (4.2) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) |
| Other Items | 0 | 1 K | 0 | 0 | 0 |
| Cash From Investing Activities | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 1 K | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2.2 | 0 | 2.9 | 0 | 0.5 |
| Dividends Paid | 0 | (0.4) | 0 | 0 | 0 |
| Other Financing Activities | 1.1 | 6.6 | 0 | 3.9 | 4.9 |
| Cash From Financing Activities | 3.3 | 6.6 | 2.9 | 3.9 | 2.9 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (0.5) | 1.0 | 0.4 | (0.1) | (1.5) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (3.8) | (5.5) | (2.5) | (4.0) | (4.4) |