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Cash Flow
Aclarion, Inc. (ACON)
Aclarion, Inc. (ACON)
source: myfinsight.com
Net increase in
cash, cash...
-$2,719,514
(-121.95%↓ Y/Y)
Accounts payable
$130,647
(148.71%↑ Y/Y)
Share-based compensation
$102,117
(21.20%↑ Y/Y)
Depreciation and
amortization
$61,869
(-42.57%↓ Y/Y)
Accounts receivable
-$12,411
(-578.27%↓ Y/Y)
Net cash used in
operating activities
-$2,657,051
(39.29%↑ Y/Y)
Net cash used in
investing activities
-$43,179
(64.69%↑ Y/Y)
Net cash provided by
financing activities
-$19,284
(-100.11%↓ Y/Y)
Canceled cashflow
$307,044
Net loss
-$2,747,551
(24.48%↑ Y/Y)
Intangible assets patents
$41,371
(-66.04%↓ Y/Y)
Fixed assets
$1,808
(275.88%↑ Y/Y)
Common stock cash
issuance costs
$19,284
(-99.02%↓ Y/Y)
Prepaids and other
current assets
$149,582
(-35.56%↓ Y/Y)
Accrued and other
liabilities
-$66,962
(87.17%↑ Y/Y)
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