Aclarion Cash Flow Statement (2021-2026) | ACON

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-0.96M	-1.24M	-0.94M	-3.55M	-1.63M	-0.94M	-1.18M	-1.46M	-1.00M	-1.27M	-2.40M	-1.24M	-1.37M	-1.99M	-2.04M	-1.60M	-1.71M	-3.41M	-2.85M	-2.75M
Depreciation and Depletion (Quarter)																466.00				0.00M
Share-based Compensation (Quarter)																				0.10M
Gains from Investment Securities (Quarter)															0.05M
Asset Writedowns and Impairment (Quarter)															0.06M
Cash from Operations (Quarter)																				-2.66M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)								0.03M	0.13M	0.34M	0.34M	0.16M	0.01M	-0.03M
Depreciation & Amortization (CF) (Quarter)																				0.06M
Change in Working Capital
Change in Receivables (Quarter)																				-0.01M
Change in Account Payables (Quarter)																				0.13M
Change in Accured Expenses (Quarter)																				-0.07M
Investing Activities
Capital Expenditures (Quarter)														0.01M			0.01M	0.01M
Cash from Investing Activities (Quarter)																				-0.04M
Financing Activities
Other financing activities (Quarter)															0.34M				9.32M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.05M	1.19M		-2.00M	2.00M					2.25M	0.30M	-1.00	1.00	-1.00
Short-Term Debt issuances (Quarter)	-1.88M				2.00M					1.46M	1.45M	0.30M
Change in Capital Stock
Shares Issued (Quarter)																				0.03M
Net Equity Issued and Repurchased (Quarter)				-0.05M											5.17M			0.54M	1.04M
Misc.
Cash from Financing Activities (Quarter)																				-0.02M
Change in Cash (Quarter)																				-2.72M
Free Cash Flow (Quarter)																				-2.66M
Net Cash Flow (Quarter)																				-2.72M