COM:ACLARION
Aclarion, Inc.
- Stock
Last Close
0.18
22/11 21:00
Market Cap
2.49M
Beta: -
Volume Today
124.21K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -507.52K - | -517.86K 2.04% | -465.84K 10.04% | -830.18K 78.21% | -3.14M 277.80% | -936.09K 70.15% | -3.71M 296.06% | -1.63M 55.95% | -1.33M 18.62% | -1.18M 10.94% | -1.46M 23.75% | -998.01K 31.86% | -1.27M 26.79% | -2.40M 89.60% | -1.24M 48.39% | -1.37M 10.35% | |
depreciation and amortization | 49.75K - | 44.85K 9.85% | 49.27K 9.87% | 48.71K 1.14% | 46.54K 4.45% | 47.40K 1.85% | 47.30K 0.22% | 47.15K 0.33% | 51.77K 9.80% | 39.37K 23.95% | 40.44K 2.73% | 41.08K 1.57% | 41.78K 1.72% | 45.11K 7.96% | 45.76K 1.43% | 50.03K 9.34% | |
deferred income tax | -247.81K - | -124.01K 49.96% | -46.54K 62.47% | -83.96K - | 11.80K 114.05% | -330.25K 2,898.75% | |||||||||||
stock based compensation | 6.53K - | 4.73K 27.57% | 4.73K 0% | 84.01K 1,675.40% | 84.01K 0.00% | 23.12K 72.48% | 701.50K 2,933.93% | 326.20K 53.50% | 237.83K 27.09% | 82.53K 65.30% | 136.63K 65.55% | 137.31K 0.49% | 85.83K - | 74.71K - | |||
change in working capital | 357.31K - | 214.66K 39.92% | 144.21K 32.82% | -215.01K 249.10% | 532.43K 347.63% | 606.13K 13.84% | 135.24K 77.69% | 159.68K 18.07% | -95.75K 159.97% | 48.45K 150.60% | 285.28K 488.85% | 35.12K 87.69% | 254.03K 623.29% | -63.22K - | 1.25M 2,077.24% | ||
accounts receivables | 5.43K - | -8.62K 258.54% | 20.53K 338.35% | -95 100.46% | 4.40K 4,729.47% | -6.24K 241.88% | 7.48K 219.92% | -20.46K 373.46% | 6.93K 133.87% | 1.42K 79.57% | -2 100.14% | -10.82K 541,050% | 7.92K 173.16% | -2.62K 133.04% | -2.50K 4.47% | 2.76K 210.60% | |
inventory | -1 - | ||||||||||||||||
accounts payables | 186.38K - | 172.29K 7.56% | -94.07K 154.60% | 79.61K 184.63% | 41.77K 47.52% | 831.49K 1,890.45% | -712.42K 185.68% | -466.10K 34.58% | -256.08K 45.06% | 82.54K 132.23% | -24.63K 129.84% | 149.86K 708.53% | 12.86K 91.42% | -640.16K 5,077.17% | 68.32K 110.67% | 128.77K 88.47% | |
other working capital | 165.50K - | 50.98K 69.20% | 217.75K 327.12% | -294.53K 235.26% | 486.26K 265.10% | -219.12K 145.06% | 840.18K 483.44% | 646.24K 23.08% | 153.40K 76.26% | -83.96K 154.73% | 309.91K 469.13% | -103.91K 133.53% | 233.25K 324.46% | -129.04K - | 1.12M 966.69% | ||
other non cash items | 7.88K - | 7.16K 9.14% | 23.24K 224.78% | -2 100.01% | 1.95M 97,258,500% | 1.89K - | 1.90K 0.90% | 2 99.89% | 83.96K 4,197,750% | 42.87K 48.94% | 162.25K 278.48% | 225.04K 38.71% | 114.05K - | -808.05K 808.49% | |||
net cash provided by operating activities | -86.05K - | -246.47K 186.41% | -492.20K 99.70% | -1.04M 110.58% | -574.79K 44.54% | -259.43K 54.87% | -2.82M 987.62% | -1.10M 61.08% | -1.14M 3.36% | -1.01M 10.74% | -947.54K 6.47% | -952.51K 0.52% | -744.50K 21.84% | -2.24M 200.68% | -1.17M 47.86% | -799.56K 31.50% | |
investments in property plant and equipment | -33.75K - | -23.63K 30.00% | -51.20K 116.70% | -60.16K 17.50% | -17.02K 71.71% | -132.65K 679.35% | -38.66K - | -48.25K 24.78% | -11.72K 75.71% | -60.91K 419.80% | -12.97K 78.71% | -33.92K 161.54% | -93.87K - | 157.52K 267.82% | |||
acquisitions net | |||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 11.70K - | -63.66K - | -261.22K - | ||||||||||||||
net cash used for investing activites | -33.75K - | -23.63K 30.00% | -51.20K 116.70% | -60.16K 17.50% | -17.02K 71.71% | -132.65K 679.35% | 11.70K 108.82% | -38.66K 430.55% | -48.25K 24.78% | -11.72K 75.71% | -60.91K 419.80% | -12.97K 78.71% | -33.92K 161.54% | -63.66K 87.67% | -93.87K 47.46% | -103.70K 10.47% | |
debt repayment | -1.25M - | -750K 40% | -250K 66.67% | -1 - | |||||||||||||
common stock issued | 8.55M - | 1K - | 1.39M - | 2.69M 93.90% | 301.09K 88.81% | -1.75M 682.57% | |||||||||||
common stock repurchased | -1K - | ||||||||||||||||
dividends paid | -287.31K - | -415.52K 44.62% | -12.14K - | ||||||||||||||
other financing activites | 30.18K - | -257.47K - | 287.31K 211.59% | -1.58M 651.48% | -365.06K - | 1K 100.27% | 2.42M 241,400% | 1.27M 47.31% | 722.39K - | 1.05M - | |||||||
net cash used provided by financing activities | 30.18K - | 319K 957.10% | 2.57M 705.80% | 307.47K 88.04% | -257.47K 183.74% | -287.31K 11.59% | 6.55M 2,380.53% | -365.06K - | 1K 100.27% | 1.17M 116,400% | 522.41K 55.16% | 1.64M 213.55% | 3.41M 108.41% | 301.09K 91.18% | 1.04M 246.30% | ||
effect of forex changes on cash | 287.31K - | 365.06K - | -999 100.27% | -2 99.80% | 1 150% | ||||||||||||
net change in cash | -89.63K - | 48.91K 154.57% | 2.03M 4,044.89% | -789.18K 138.93% | -849.28K 7.62% | -392.08K 53.83% | 3.74M 1,054.50% | -1.14M 130.38% | -1.18M 4.09% | -1.02M 13.39% | 156.54K 115.28% | -443.07K 383.03% | 859.62K 294.02% | 1.11M 29.31% | -959.95K 186.36% | 139.41K 114.52% | |
cash at beginning of period | 104.61K - | 14.98K 85.68% | 63.89K 326.39% | 2.09M 3,172.80% | 1.30M 37.74% | 452.53K 65.24% | 60.45K 86.64% | 3.80M 6,191.06% | 2.67M 29.89% | 1.48M 44.38% | 457.98K 69.11% | 614.52K 34.18% | 171.45K 72.10% | 1.03M 501.38% | 2.14M 107.81% | 1.18M 44.80% | |
cash at end of period | 14.98K - | 63.89K 326.39% | 2.09M 3,172.80% | 1.30M 37.74% | 452.53K 65.24% | 60.45K 86.64% | 3.80M 6,191.06% | 2.67M 29.89% | 1.48M 44.38% | 457.98K 69.11% | 614.52K 34.18% | 171.45K 72.10% | 1.03M 501.38% | 2.14M 107.81% | 1.18M 44.80% | 1.32M 11.79% | |
operating cash flow | -86.05K - | -246.47K 186.41% | -492.20K 99.70% | -1.04M 110.58% | -574.79K 44.54% | -259.43K 54.87% | -2.82M 987.62% | -1.10M 61.08% | -1.14M 3.36% | -1.01M 10.74% | -947.54K 6.47% | -952.51K 0.52% | -744.50K 21.84% | -2.24M 200.68% | -1.17M 47.86% | -799.56K 31.50% | |
capital expenditure | -33.75K - | -23.63K 30.00% | -51.20K 116.70% | -60.16K 17.50% | -17.02K 71.71% | -132.65K 679.35% | -38.66K - | -48.25K 24.78% | -11.72K 75.71% | -60.91K 419.80% | -12.97K 78.71% | -33.92K 161.54% | -93.87K - | 157.52K 267.82% | |||
free cash flow | -119.81K - | -270.09K 125.44% | -543.40K 101.19% | -1.10M 101.81% | -591.81K 46.03% | -392.08K 33.75% | -2.82M 619.64% | -1.14M 59.71% | -1.18M 4.09% | -1.02M 13.39% | -1.01M 1.60% | -965.48K 4.26% | -778.41K 19.38% | -2.24M 187.58% | -1.26M 43.67% | -642.03K 49.09% |
All numbers in USD (except ratios and percentages)