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Aclarion, Inc. (ACON)
NASDAQ:ACON
US Market
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Aclarion, Inc. (ACON) Cash flow

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Aclarion, Inc. Cash Flow

ACON's free cash flow for Q was $-1.16M. For the fiscal year, ACON's free cash flow was decreased by $1.39M and operating cash flow was $-1.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.30M$ -3.65M$ -4.95M$ -2.40M$ -1.79M
Investing Cash Flow
$ -274.19K$ -119.52K$ -207.87K$ -102.00K$ -179.03K
Financing Cash Flow
$ 5.42M$ 3.31M$ 6.19M$ 2.94M$ 1.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.82M$ 1.03M$ 1.48M$ 452.53K$ 14.98K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.98M-$ 8.55M$ 0.00-
Issuance Of Debt
$ 2.20M$ 3.71M$ -2.00M$ 939.50K$ 1.86M
Repayment Of Debt
$ -300.97K-$ -2.00M$ 0.00-
Free Cash Flow
$ -5.58M$ -3.77M$ -5.16M$ -2.50M$ -1.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Aclarion, Inc. Cash Flow

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