Aclarion Cash Flow Statement (2021-2025) | ACON

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.52M-0.47M-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
Share-based Compensation 0.00M0.08M0.08M0.02M0.70M0.70M0.14M0.08M0.14M0.14M0.10M0.09M0.07M0.07M0.06M0.06M0.03M0.02M
Gains from Sales and Divestitures 0.00M0.09M0.21M0.33M2.000.00M0.00M0.01M1.00
Gains from Investment Securities 2.26M2.74M3.002.74M2.74M2.74M0.17M0.17M0.17M0.06M19.0019.00
Non-cash Items 0.64M0.62M0.56M2.23M2.28M2.34M0.15M0.15M0.15M0.16M18.0018.0018.0019.00
Cash from Operations -0.25M-0.49M-0.83M-0.83M-0.31M-2.41M-1.10M-1.14M-1.01M-0.95M-0.95M-0.73M-2.24M-1.05M-1.06M-0.92M-2.51M-1.87M-1.16M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.03M0.13M0.34M0.34M0.16M0.01M-0.03M
Depreciation & Amortization (CF) 0.04M0.05M0.05M0.05M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.06M0.05M0.06M
Change in Working Capital
Change in Receivables 0.01M0.00M-0.02M-0.00M0.01M-0.01M0.02M-0.01M-0.00M2.000.01M-0.01M0.00M0.00M-0.00M-0.01M849.000.00M0.01M
Change in Account Payables 0.04M0.33M-0.21M-0.47M-0.26M0.08M-0.02M0.15M0.01M-0.64M0.10M0.10M0.29M-0.02M-0.25M0.05M
Change in Accured Expenses 0.17M0.02M-0.02M0.35M0.34M-0.14M-0.03M0.28M-0.14M0.34M-0.41M0.14M-0.06M0.20M-0.62M0.10M0.36M
Other Working Capital Changes 0.00M-0.04M0.13M0.12M0.26M0.19M0.05M0.04M705.000.07M-0.04M
Investing Activities
Capital Expenditures 0.01M0.01M
Change in Intangibles 0.02M0.08M0.04M0.04M0.05M0.01M0.06M0.01M0.03M0.06M0.09M0.10M0.06M0.08M0.04M0.03M
Cash from Investing Activities -0.02M-0.05M-0.01M-0.02M-0.08M-0.04M-0.04M-0.05M-0.01M-0.06M-0.01M-0.03M-0.06M-0.09M-0.10M-0.06M-0.08M-0.04M-0.04M
Financing Activities
Other financing activities 0.31M-0.31M0.71M0.12M-0.11M1.96M1.000.28M
Cash from Financing Activities 0.32M2.57M0.05M6.19M1.17M0.52M1.63M3.41M0.19M1.30M0.13M16.89M-1.00-0.28M
Additional items
Change in Cash 0.05M2.03M-0.79M-0.85M-0.39M3.74M-1.14M-1.18M-1.02M0.16M-0.44M0.86M1.11M-0.96M0.14M-0.86M14.30M-1.91M-1.48M
Free Cash Flow -0.25M-0.49M-0.83M-0.83M-0.31M-2.41M-1.10M-1.14M-1.01M-0.95M-0.95M-0.73M-2.24M-1.05M-1.06M-0.93M-2.51M-1.87M-1.17M
Net Cash Flow 0.05M2.03M-0.79M-0.85M-0.39M3.74M-1.14M-1.18M-1.02M0.16M-0.44M0.86M1.11M-0.96M0.14M-0.86M14.30M-1.91M-1.48M