Development
Aclarion, Inc.
ACON
$6.87
$0.11571.71%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -998.00K | -1.46M | -1.18M | -944.60K |
| Total Depreciation and Amortization | 41.80K | 41.10K | 40.40K | 39.40K | 39.30K |
| Total Amortization of Deferred Charges | 341.50K | 127.60K | 28.50K | -- | -- |
| Total Other Non-Cash Items | -105.70K | -158.30K | 162.80K | 82.50K | 237.80K |
| Change in Net Operating Assets | 254.00K | 35.10K | 285.30K | 48.40K | -467.50K |
| Cash from Operations | -733.80K | -952.50K | -947.50K | -1.01M | -1.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.90K | -13.00K | -60.90K | -11.70K | -48.20K |
| Cash from Investing | -33.90K | -13.00K | -60.90K | -11.70K | -48.20K |
| Total Debt Issued | 250.00K | 750.00K | 1.25M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.46M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00K | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -1.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.60K | -227.60K | -85.00K | -- | 0.00 |
| Cash from Financing | 1.63M | 522.40K | 1.17M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 859.60K | -443.10K | 156.50K | -1.02M | -1.18M |