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 | -4.91M | -4.59M | -5.23M | -7.32M | -7.07M |
| Total Depreciation and Amortization | 162.70K | 160.20K | 153.70K | 148.10K | 143.60K |
| Total Amortization of Deferred Charges | 497.60K | 156.10K | 28.50K | -- | -- |
| Total Other Non-Cash Items | -18.70K | 324.80K | 811.20K | 2.65M | 2.59M |
| Change in Net Operating Assets | 622.80K | -98.70K | 38.40K | -1.14M | -616.10K |
| Cash from Operations | -3.65M | -4.05M | -4.19M | -5.65M | -4.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.50K | -133.80K | -159.50K | -137.90K | -208.90K |
| Cash from Investing | -119.50K | -133.80K | -159.50K | -136.90K | -207.90K |
| Total Debt Issued | 2.25M | 2.00M | 1.25M | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -2.00M | -2.00M |
| Issuance of Common Stock | 1.46M | 0.00 | 0.00 | 8.55M | 8.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Repurchase of Preferred Stock | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.20K | -312.60K | -85.00K | -365.10K | -365.10K |
| Cash from Financing | 3.31M | 1.69M | 1.17M | 6.19M | 6.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -451.80K | -2.49M | -3.19M | 397.50K | 1.03M |