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COM:ACLARION

Aclarion, Inc.

  • Stock

USD

Last Close

0.18

22/11 21:00

Market Cap

2.49M

Beta: -

Volume Today

124.21K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-4.02M
-
-4.64M
15.33%
-4.95M
6.80%
-7.61M
53.64%
-4.91M
35.42%
depreciation and amortization
178.21K
-
196.28K
10.14%
189.37K
3.52%
193.62K
2.24%
162.67K
15.99%
deferred income tax
-649.11K
-
-343.12K
-
-219.14K
-
stock based compensation
28.04K
-
26.13K
6.81%
177.49K
579.20%
1.29M
626.05%
456.00K
64.61%
change in working capital
-358.23K
-
538.27K
250.26%
676.29K
25.64%
805.30K
19.08%
219.14K
72.79%
accounts receivables
-14.70K
-
-7.81K
46.87%
16.22K
307.79%
-12.29K
175.76%
-1.49K
87.87%
inventory
accounts payables
-249.96K
-
342.23K
236.92%
199.60K
41.67%
-603.10K
402.15%
220.63K
136.58%
other working capital
-93.58K
-
203.85K
317.84%
460.46K
125.88%
1.42M
208.54%
-219.14K
115.43%
other non cash items
649.11K
-
79.13K
87.81%
1.90M
2,301.66%
3.79K
99.80%
645.76K
16,933.92%
net cash provided by operating activities
-4.17M
-
-3.80M
9.01%
-2.35M
38.08%
-5.31M
126.14%
-3.65M
31.37%
investments in property plant and equipment
-267.21K
-
-179.03K
33.00%
-152.00K
15.09%
-208.87K
37.41%
acquisitions net
1K
-
purchases of investments
sales maturities of investments
other investing activites
-119.52K
-
net cash used for investing activites
-267.21K
-
-179.03K
33.00%
-152.00K
15.09%
-207.87K
36.75%
-119.52K
42.50%
debt repayment
-515.55K
-
-1.86M
261.03%
-2.94M
57.93%
-2M
31.96%
common stock issued
1.80K
-
8.55M
-
1K
99.99%
common stock repurchased
dividends paid
-415.52K
-
other financing activites
3.46M
-
5.72M
65.24%
2.94M
48.63%
415.52K
85.86%
3.31M
697.48%
net cash used provided by financing activities
2.95M
-
3.86M
30.92%
2.94M
23.87%
6.55M
122.91%
3.31M
49.41%
effect of forex changes on cash
-1
-
net change in cash
-1.49M
-
-113.18K
92.40%
437.55K
486.59%
1.03M
135.47%
-451.74K
143.85%
cash at beginning of period
1.62M
-
128.16K
92.07%
14.98K
88.31%
452.53K
2,920.09%
1.48M
227.67%
cash at end of period
128.16K
-
14.98K
88.31%
452.53K
2,920.09%
1.48M
227.67%
1.03M
30.47%
operating cash flow
-4.17M
-
-3.80M
9.01%
-2.35M
38.08%
-5.31M
126.14%
-3.65M
31.37%
capital expenditure
-267.21K
-
-179.03K
33.00%
-152.00K
15.09%
-208.87K
37.41%
free cash flow
-4.44M
-
-3.97M
10.45%
-2.50M
37.05%
-5.52M
120.75%
-3.65M
33.97%

All numbers in USD (except ratios and percentages)