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Aclarion, Inc. (ACON)
NASDAQ:ACON
US Market

Aclarion, Inc. (ACON) Cash flow

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Aclarion, Inc. Cash Flow

ACON's free cash flow for Q3 2024 was $-1.16M. For the 2024 fiscal year, ACON's free cash flow was decreased by $1.76M and operating cash flow was $-1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.65M$ -5.31M$ -2.35M$ -3.80M$ -4.17M
Investing Cash Flow
$ -119.52K$ -207.87K$ -152.00K$ -179.03K$ -267.21K
Financing Cash Flow
$ 3.31M$ 6.55M$ 2.94M$ 3.86M$ 2.95M
End Cash Position
$ 1.03M$ 1.48M$ 452.53K$ 14.98K$ 128.16K
Free Cash Flow
$ -3.77M$ -5.52M$ -2.50M$ -3.97M$ -4.44M
Currency in USD

Aclarion, Inc. Cash Flow

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