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Public offering of
common stock and...
$14,554,545
Registered direct
offerings of common stock
$5,702,968
Proceeds from direct
offering of prefunded...
$1,972,957
Exercise of series c
warrants
$336,441
Net cash provided by
financing activities
$18,945,234
Canceled cashflow
$3,621,677
Net increase
(decrease) in cash and cash...
$11,577,128
Canceled cashflow
$7,368,106
Common stock cash
issuance costs
$2,408,087
Redemption of series b
preferred stock
$1,213,590
Depreciation and
amortization
$227,406
Share-based compensation
$105,368
Non-cash settlements
$58,272
Amendment of warrants
$48,087
Prepaids and other
current assets
-$16,057
Net cash used in
operating activities
-$7,164,204
Net cash used in
investing activities
-$203,902
Canceled cashflow
$455,190
Net loss
-$7,233,629
Intangible assets patents
$182,374
Fixed assets
$21,528
Accounts payable
-$198,641
Accrued and other
liabilities
-$163,964
Change in fair value
related to warrants and...
-$11,806
Accounts receivable
$11,354
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Cash Flow
source: myfinsight.com
Aclarion, Inc. (ACONW)
Aclarion, Inc. (ACONW)