Aclarion, Inc.
ACON
$7.64
-$0.06-0.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.99M | -6.27M | -5.90M | -6.13M | -4.91M |
| Total Depreciation and Amortization | 193.10K | 182.70K | 173.80K | 168.40K | 162.70K |
| Total Amortization of Deferred Charges | 471.40K | 844.00K | 911.40K | 833.00K | 497.60K |
| Total Other Non-Cash Items | 1.62M | 1.04M | 796.90K | 865.60K | -18.70K |
| Change in Net Operating Assets | -564.20K | -878.20K | -960.80K | -612.30K | 622.80K |
| Cash from Operations | -5.27M | -5.08M | -4.98M | -4.87M | -3.65M |
| Capital Expenditure | -5.10K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.90K | -295.20K | -204.50K | -171.50K | -119.50K |
| Cash from Investing | -322.00K | -295.20K | -204.50K | -171.50K | -119.50K |
| Total Debt Issued | -- | 250.00K | 1.00M | 2.25M | 2.25M |
| Total Debt Repaid | -301.00K | -301.00K | -301.00K | -301.00K | -- |
| Issuance of Common Stock | 5.57M | 6.44M | 5.91M | 5.60M | 1.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00M | 1.00M | 0.00 | 0.00 | 1.00K |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -1.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -858.30K | -855.40K | -824.40K | -398.20K |
| Cash from Financing | 5.03M | 6.53M | 5.75M | 6.73M | 3.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -567.30K | 1.15M | 568.20K | 1.68M | -451.80K |