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Proceeds from direct
offering of prefunded...
$9,323,982
Registered direct
offerings of common stock
$1,036,000
Net cash provided by
financing activities
$9,680,377
Canceled cashflow
$679,605
Net increase
(decrease) in cash and cash...
$6,989,187
Canceled cashflow
$2,691,190
Common stock cash
issuance costs
$679,605
Accounts payable
$242,195
Depreciation and
amortization
$60,909
Prepaids and other
current assets
-$20,243
Share-based compensation
$4,694
Net cash used in
operating activities
-$2,641,845
Net cash used in
investing activities
-$49,345
Canceled cashflow
$328,041
Net loss
-$2,853,575
Intangible assets patents
$49,345
Accrued and other
liabilities
-$105,390
Accounts receivable
$10,903
Change in fair value
related to warrants and...
-$18
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Cash Flow
Aclarion, Inc. (ACONW)
Aclarion, Inc. (ACONW)
source: myfinsight.com