Aclarion, Inc. (ACONW)
USD 0.02
(-34.69%)
USD 0.02
(-34.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.97 Million | -5.31 Million | -2.34 Million | -3.79 Million | -4.17 Million |
| Net Income | -4.91 Million | -7.6 Million | -4.95 Million | -4.63 Million | -4.01 Million |
| Depreciation & Amortization | 162.67 Thousand | 193.62 Thousand | 189.37 Thousand | 196.28 Thousand | 178.2 Thousand |
| Deferred income taxes | -219.14 Thousand | - | -343.11 Thousand | - | -649.11 Thousand |
| Stock-based compensation | 456 Thousand | 1.28 Million | 177.48 Thousand | 26.13 Thousand | 28.04 Thousand |
| Change in working capital | 622.87 Thousand | 805.3 Thousand | 676.28 Thousand | 538.26 Thousand | -358.22 Thousand |
| Other non-cash items | -81.27 Thousand | 3791.00 | 1.9 Million | 79.12 Thousand | 649.11 Thousand |
| Investing Cash Flow | -119.52 Thousand | -207.87 Thousand | -152 Thousand | -179.02 Thousand | -267.21 Thousand |
| Investments in PPE | -119.52 Thousand | -208.87 Thousand | -152 Thousand | -179.02 Thousand | -267.21 Thousand |
| Acquisitions | - | 1000.00 | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -119.52 Thousand | 1000.00 | -102 Thousand | -174.28 Thousand | -244.85 Thousand |
| Financing Cash Flow | 3.31 Million | 6.55 Million | 2.93 Million | 3.86 Million | 2.94 Million |
| Debt repayment | -2.25 Million | -2 Million | -2.93 Million | -1.86 Million | -515.55 Thousand |
| Dividends payments | - | -415.52 Thousand | - | - | - |
| Common Stock Repurchased | -1000.00 | - | - | - | - |
| Common Stock Issuance | 1.38 Million | 8.55 Million | - | - | 1800.00 |
| Other Financing Activities | 3.31 Million | 415.52 Thousand | 2.93 Million | 5.72 Million | 3.46 Million |
| Accounts receivables | -1491.00 | -12.29 Thousand | 16.22 Thousand | -7807.00 | -14.69 Thousand |
| Accounts payables | 220.63 Thousand | -603.1 Thousand | 199.6 Thousand | 342.22 Thousand | -249.95 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 403.73 Thousand | 1.42 Million | 460.46 Thousand | 203.84 Thousand | -93.57 Thousand |
| Cash at beginning of period | 1.48 Million | 452.53 Thousand | 14.98 Thousand | 128.16 Thousand | 1.61 Million |
| Cash at end of period | 1.03 Million | 1.48 Million | 452.53 Thousand | 14.98 Thousand | 128.16 Thousand |
| Capital Expenditure | -119.52 Thousand | -208.87 Thousand | -152 Thousand | -179.02 Thousand | -267.21 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -451.73 Thousand | 1.03 Million | 437.54 Thousand | -113.18 Thousand | -1.48 Million |
| Free Cash Flow | -4.08 Million | -5.52 Million | -2.5 Million | -3.97 Million | -4.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.23 Million | -2.39 Million | -4.91 Million | -1.26 Million | -998.01 Thousand | -1.46 Million |
| Depreciation & Amortization | 45.75 Thousand | 45.1 Thousand | 162.67 Thousand | 41.78 Thousand | 41.07 Thousand | 40.44 Thousand |
| Deferred income taxes | - | - | -219.14 Thousand | -162.32 Thousand | -330.25 Thousand | 11.8 Thousand |
| Stock-based compensation | 70.3 Thousand | 85.82 Thousand | 456 Thousand | 99.53 Thousand | 137.3 Thousand | 136.63 Thousand |
| Change in working capital | -63.21 Thousand | -1.18 Million | 622.87 Thousand | 254.02 Thousand | 35.12 Thousand | 285.27 Thousand |
| Other non-cash items | 114.05 Thousand | 1.89 Million | -81.27 Thousand | 287.83 Thousand | 162.24 Thousand | 42.86 Thousand |
| Investing Cash Flow | -93.86 Thousand | -63.65 Thousand | -119.52 Thousand | -33.91 Thousand | -12.96 Thousand | -60.91 Thousand |
| Investments in PPE | -93.86 Thousand | -63.65 Thousand | -119.52 Thousand | -33.91 Thousand | -12.96 Thousand | -60.91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -93.86 Thousand | -63.65 Thousand | -119.52 Thousand | -33.91 Thousand | -12.96 Thousand | -60.91 Thousand |
| Financing Cash Flow | 301.08 Thousand | 3.55 Million | 3.31 Million | 1.62 Million | 522.41 Thousand | 1.16 Million |
| Debt repayment | -1.00 | -300.97 Thousand | -2.25 Million | -250 Thousand | -750 Thousand | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1000.00 | 1000.00 | - | - |
| Common Stock Issuance | 301.08 Thousand | 3.85 Million | 1.38 Million | 1.38 Million | - | - |
| Other Financing Activities | -116.04 Thousand | -426.16 Thousand | 3.31 Million | 1.62 Million | 522.41 Thousand | 1.16 Million |
| Accounts receivables | -2499.00 | -2616.00 | -1491.00 | 7918.00 | -10.82 Thousand | -2.00 |
| Accounts payables | 68.32 Thousand | -640.16 Thousand | 220.63 Thousand | 12.86 Thousand | 149.85 Thousand | -24.62 Thousand |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | -129.04 Thousand | -543.94 Thousand | 403.73 Thousand | 233.24 Thousand | -103.91 Thousand | 309.9 Thousand |
| Cash at beginning of period | 2.14 Million | 1.03 Million | 1.48 Million | 171.45 Thousand | 614.51 Thousand | 457.97 Thousand |
| Cash at end of period | 1.18 Million | 2.14 Million | 1.03 Million | 1.03 Million | 171.45 Thousand | 614.51 Thousand |
| Capital Expenditure | -93.86 Thousand | -63.65 Thousand | -119.52 Thousand | -33.91 Thousand | -12.96 Thousand | -60.91 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | 1.00 | -2.00 |
| Net cash flow / Change in cash | -959.94 Thousand | 1.11 Million | -451.73 Thousand | 859.61 Thousand | -443.06 Thousand | 156.54 Thousand |
| Free Cash Flow | -1.26 Million | -2.44 Million | -4.08 Million | -778.41 Thousand | -965.48 Thousand | -1 Million |
WAL-PA
4664
7050
CPS
002009
3692