Aclarion
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $14 | $10 | $10 | $13 |
Gross Profit | -6 | -12 | -54 | -47 |
EBITDA | -1,244 | -1,064 | -2,018 | -830 |
EBIT | -1,294 | -1,110 | -2,063 | -871 |
Net Income | -1,366 | -1,238 | -2,399 | -1,265 |
Net Change In Cash | 14 | 10 | 10 | 13 |
Free Cash Flow | -642 | -1,148 | -2,445 | -778 |
Cash | 1,312 | 1,172 | 2,142 | 1,031 |
Basic Shares | 9,437 | 8,217 | 5,442 | 825 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $75 | $60 | $60 | $48 |
Gross Profit | -4 | -8 | -17 | |
EBITDA | -4,140 | -5,417 | -4,284 | -4,282 |
EBIT | -4,303 | -5,561 | -4,473 | -4,479 |
Net Income | -4,911 | -9,111 | -3,534 | -4,790 |
Net Change In Cash | 75 | 60 | 60 | 48 |
Free Cash Flow | -3,766 | -5,523 | -2,501 | -3,974 |
Cash | 1,021 | 1,472 | 452 | 14 |
Basic Shares | 556 | 381 | 56 | 56 |
