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Aclarion, Inc. (ACONW)

Aclarion, Inc. (ACONW)

Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
ACONW Cash Flow Sankey DiagramSankey diagram visualizing ACONW cash flow for the periodNet increase incash, 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 andamortization$61,869 (-42.57%↓ Y/Y)Accounts receivable-$12,411 (-578.27%↓ Y/Y)Net cash used inoperating activities-$2,657,051 (39.29%↑ Y/Y)Net cash used ininvesting activities-$43,179 (64.69%↑ Y/Y)Net cash provided byfinancing 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 cashissuance costs$19,284 (-99.02%↓ Y/Y)Prepaids and othercurrent assets$149,582 (-35.56%↓ Y/Y)Accrued and otherliabilities-$66,962 (87.17%↑ Y/Y)