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Aclarion, Inc. (ACON)
NASDAQ:ACON
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.40K | $ 60.44K | $ 60.29K | $ 48.65K | $ 26.90K |
| Gross Profit | $ -324.00 | $ -4.85K | $ -8.88K | $ -17.59K | $ -36.28K |
| Operating Income | $ -4.88M | $ -6.10M | $ -2.95M | $ -4.48M | $ -4.01M |
| EBITDA | $ -4.14M | $ -5.42M | $ -4.28M | $ -4.28M | $ -3.84M |
| Net Income | $ -4.91M | $ -9.11M | $ -3.53M | $ -4.79M | $ -4.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02M | $ 1.47M | $ 452.53K | $ 14.98K | $ 128.16K |
| Total Assets | $ 2.46M | $ 3.21M | $ 1.89M | $ 1.29M | $ 1.43M |
| Total Debt | $ 1.13M | $ 4.64K | $ 2.00M | $ 2.38M | $ 515.55K |
| Net Debt | $ 104.66K | $ -1.47M | $ 1.55M | $ 2.36M | $ 387.39K |
| Total Liabilities | $ 3.19M | $ 1.42M | $ 7.62M | $ 8.38M | $ 3.13M |
| Stockholders' Equity | $ -728.00K | $ 1.79M | $ -5.73M | $ -7.08M | $ -1.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.77M | $ -5.52M | $ -2.50M | $ -3.97M | $ -4.44M |
| Operating Cash Flow | $ -3.65M | $ -5.31M | $ -2.35M | $ -3.80M | $ -4.17M |
| Investing Cash Flow | $ -119.52K | $ -207.87K | $ -152.00K | $ -179.03K | $ -267.21K |
| Financing Cash Flow | $ 3.31M | $ 6.55M | $ 2.94M | $ 3.86M | $ 2.95M |