Aclarion
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aclarion generated cash of -$3,646,947, which is more than the previous year. Cash used in financing activities reached the amount of $3,314,732 last year. Net change in cash is therefore -$451,737.
Cash Flow
| 2019 | -4.17M | -267.21K | 2.94M |
|---|---|---|---|
| 2020 | -3.79M | -179.02K | 3.86M |
| 2021 | -2.34M | -152.00K | 2.93M |
| 2022 | -5.31M | -207.87K | 6.55M |
| 2023 | -3.64M | -119.52K | 3.31M |
ACON Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.48M | 452.53K | 14.98K | 128.16K | 1.61M |
Operating activities | |||||
Net income | -4.91M | -7.60M | -4.95M | -4.63M | -4.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 162.67K | 193.62K | 189.37K | 196.28K | 178.20K |
Stock-based compensation expense | 456.00K | 1.28M | 177.48K | 26.13K | 28.04K |
| Deferred income tax benefit | 456.00K | 1.28M | 177.48K | 26.13K | 28.04K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.49K | -12.29K | 16.22K | -7.80K | -14.69K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 220.63K | -603.10K | 199.60K | 342.22K | -249.95K |
Cash generated by operating activities | -3.64M | -5.31M | -2.34M | -3.79M | -4.17M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -208.87K | -152.00K | -179.02K | -267.21K |
Acquisitions Net | 0 | 1K | 0 | 0 | 0 |
Cash generated by investing activities | -119.52K | -207.87K | -152.00K | -179.02K | -267.21K |
Financing activities | |||||
Common Stock Issued | 1.46M | 8.55M | 0 | 0 | 1.8K |
Payments for dividends | 0 | -415.52K | 0 | 0 | 0 |
Repurchases of common stock | -1K | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.25M | 0 | -2.93M | -1.86M | 515.55K |
Cash used in financing activities | 3.31M | 6.55M | 2.93M | 3.86M | 2.94M |
Net Change In Cash | -451.73K | 1.03M | 437.54K | -113.18K | -1.48M |
Cash at end of period | 1.03M | 1.48M | 452.53K | 14.98K | 128.16K |
| Data source | Data source |