ACLARION, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-7.2M | $-7.0M | $-4.9M | $-7.1M | $-5.0M |
| Depreciation & Amortization | $227.4K | $193.1K | $162.7K | $143.6K | $186.4K |
| Depreciation | $2.9K | $1.4K | $1.6K | $4.5K | $13.0K |
| Amortization | $224.5K | $191.7K | $161.1K | $139.1K | $126.4K |
| Stock-Based Compensation | $105.4K | $287.5K | $456.0K | $1.2M | $177.5K |
| Net Cash from Operating Activities | $-7.2M | $-5.3M | $-3.6M | $-4.9M | $-2.4M |
| Investing Activities | |||||
| Capital Expenditures | $21.5K | $5.1K | $0 | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-203.9K | $-321.9K | $-119.5K | $-207.9K | $-102.0K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $18.9M | $5.0M | $3.3M | $6.2M | $2.9M |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | $-7.2M | $-5.3M | $-3.6M | — | — |