Aclarion, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-246.5K | $-246.5K | — | $4.7K |
| Jun 2021 | $-492.2K | $-492.2K | — | — |
| Sep 2021 | $-829.0K | $-829.0K | — | $84.0K |
| Dec 2021 | $-832.3K | $-832.3K | — | — |
| Mar 2022 | $-309.4K | $-309.4K | — | $23.1K |
| Jun 2022 | $-2.4M | $-2.4M | — | $701.5K |
| Sep 2022 | $-1.1M | $-1.1M | — | $701.5K |
| Dec 2022 | $-1.1M | $-1.1M | — | $-239.5K |
| Mar 2023 | $-1.0M | $-1.0M | — | $82.5K |
| Jun 2023 | $-947.5K | $-947.5K | — | $136.6K |
| Sep 2023 | $-952.5K | $-952.5K | — | $137.3K |
| Dec 2023 | $-733.8K | $-733.8K | — | $99.5K |
| Mar 2024 | $-2.2M | $-2.2M | — | $85.8K |
| Jun 2024 | $-1.1M | $-1.1M | — | $70.3K |
| Sep 2024 | $-1.1M | $-1.1M | — | $74.7K |
| Dec 2024 | $-922.9K | $-922.9K | — | $56.6K |
| Mar 2025 | $-2.5M | $-2.5M | — | $55.9K |
| Jun 2025 | $-1.9M | $-1.9M | — | $28.4K |
| Sep 2025 | $-1.2M | $-1.2M | — | $16.7K |
| Dec 2025 | $-1.6M | $-1.6M | — | $4.4K |
| Mar 2026 | $-2.6M | $-2.6M | — | $4.7K |
| Jun 2026 | $-2.7M | $-2.7M | — | $102.1K |