Is Aclarion, Inc. (ACON) a Buy, Sell, or Hold?
NASDAQ : ACON
Aclarion, Inc.
$2.58 USD
-$0.06 (-2.27%)
- Volume
- 27.11K
- Average Volume
- 88.61K
- Market Capitalization
- $1.38M
- P/E Ratio
- -0.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.03
- Year Low
- $2.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.65
ACON Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 75730 | 45724 | 75404 | 60444 | 60292 | 48652 | 26897 |
| costOfRevenue | 296.31K | 129.77K | 75728 | 65298 | 69175 | 66245 | 63180 |
| grossProfit | -220.58K | -84043 | -324 | -4854 | -8883 | -17593 | -36283 |
| researchAndDevelopmentExpenses | 1.03T | 888.77K | 873.34K | 1.07M | 787.85K | 1.05M | 1.74M |
| generalAndAdministrativeExpenses | 4.12T | 3.61M | 3.25M | 3.99M | 1.83M | 1.07M | 1.59M |
| sellingAndMarketingExpenses | 1.9T | 976.55K | 757K | 498K | 330.81K | 336.37K | 653.94K |
| sellingGeneralAndAdministrativeExpenses | 6.03T | 4.59M | 4M | 4.49M | 2.16M | 1.41M | 2.24M |
| otherExpenses | -7.06T | -45111 | - | - | - | 2M | - |
| operatingExpenses | 6.83M | 5.43M | 4.88M | 5.56M | 2.94M | 4.46M | 3.98M |
| costAndExpenses | 7.13M | 5.56M | 4.95M | 5.62M | 3.01M | 4.53M | 4.04M |
| netInterestIncome | 411.06K | -535.15K | -608.12K | -1.51M | -476.48K | -156.04K | -4995 |
| interestIncome | 411.06K | 318 | 172 | 2511 | - | 15 | - |
| interestExpense | - | 535.47K | 608.29K | 1.51M | 476.48K | 156.06K | 4995 |
| depreciationAndAmortization | 227.41K | 193.14K | 162.67K | 143.62K | 186.39K | 196.28K | 178.21K |
| ebitda | -7.01M | -6.26M | -4.14M | -5.42M | -4.29M | -4.28M | -3.84M |
| ebit | -7.23M | -6.46M | -4.3M | -5.56M | -4.47M | -4.48M | -4.01M |
| nonOperatingIncomeExcludingInterest | 181.24K | 944.41K | -572.9K | -521 | 1.52M | 1728 | 960 |
| operatingIncome | -7.05M | -5.51M | -4.88M | -5.56M | -2.95M | -4.48M | -4.01M |
| totalOtherIncomeExpensesNet | -181.24K | -1.48M | -35393 | -1.51M | -2M | -157.79K | -5955 |
| incomeBeforeTax | -7.23M | -6.99M | -4.91M | -7.07M | -4.95M | -4.64M | -4.02M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.23M | -6.99M | -4.91M | -7.07M | -4.95M | -4.64M | -4.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -7.23M | -6.99M | -4.91M | -7.07M | -4.95M | -4.64M | -4.02M |
| netIncomeDeductions | - | 47533 | - | - | - | 851.68K | - |
| bottomLineNetIncome | -7.24M | -7.05M | -4.91M | -7.48M | -5.96M | -5.49M | -4.85M |
| eps | -13.61 | -7480.22 | -79782 | -177.4K | -120.04K | -110.58K | -97680 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.02M | 453.66K | 1.02M | 1.47M | 432.53K | 14984 | 128.16K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.02M | 453.66K | 1.02M | 1.47M | 432.53K | 14984 | 128.16K |
| netReceivables | 29680 | 18326 | 13424 | 18653 | 6280 | 22502 | 14695 |
| accountsReceivables | 29680 | 18326 | 13270 | 18569 | 6280 | 22502 | 14695 |
| otherReceivables | - | - | 154 | 84 | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 326.24K | 218.4K | 102.65K | 150.05K | 273.39K | 59643 | 75650 |
| otherCurrentAssets | 25000 | 133.9K | 152.22K | 59564 | 20000 | - | - |
| totalCurrentAssets | 12.4M | 824.28K | 1.29M | 1.7M | 732.2K | 97129 | 218.51K |
| propertyPlantEquipmentNet | 24169 | 5499 | 1782 | 3346 | 12636 | 25617 | 48509 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 1.25M | 1.29M | 1.17M | 1.21M | 1.14M | 1.17M | 1.16M |
| goodwillAndIntangibleAssets | 1.25M | 1.29M | 1.17M | 1.21M | 1.14M | 1.17M | 1.16M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.28M | 1.3M | 1.17M | 1.21M | 1.16M | 1.19M | 1.21M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 13.67M | 2.12M | 2.46M | 2.91M | 1.89M | 1.29M | 1.43M |
| totalPayables | 332.96K | 531.6K | 760.54K | 462.2K | 4.92M | 3.72M | 501.03K |
| accountPayables | 324.47K | 531.6K | 760.54K | 457.56K | 1.06M | 859.53K | 501.03K |
| otherPayables | 8492 | - | - | 4644 | 3.86M | 2.86M | - |
| accruedExpenses | 44651 | 78704 | 532.64K | 60515 | 696.58K | 281.52K | 93680 |
| shortTermDebt | - | - | 1.13M | - | 2M | 2.38M | 515.55K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 459.67K | 543.12K | 768.87K | 165.95K | 356.22K | 2M | 2.02M |
| totalCurrentLiabilities | 837.29K | 1.15M | 3.19M | 688.67K | 7.62M | 8.38M | 3.13M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 837.29K | 1.15M | 3.19M | 688.67K | 7.62M | 8.38M | 3.13M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 245 | 186 | 186 |
| commonStock | 9 | - | 8 | 5 | 9 | 68 | 68 |
| retainedEarnings | -58.5M | -51.26M | -44.28M | -39.37M | -31.89M | -25.93M | -20.44M |
| additionalPaidInCapital | 71.33M | 52.23M | 43.55M | 41.6M | 26.16M | 18.85M | 18.74M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -7.23M | -6.99M | -4.91M | -7.07M | -4.95M | -4.64M | -4.02M |
| depreciationAndAmortization | 227.41K | 193.14K | 162.67K | 143.62K | 189.37K | 196.28K | 178.21K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 105.37K | 287.46K | 456K | 1.29M | 177.49K | 26132 | 28042 |
| changeInWorkingCapital | -357.9K | -564.24K | 622.87K | -616.1K | 676.29K | 539.9K | -358.23K |
| accountsReceivables | -11354 | 7271 | -1491 | -12290 | 16222 | -7807 | -14695 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -198.64K | -156.4K | 220.63K | -603.1K | 199.6K | 342.23K | -249.96K |
| otherWorkingCapital | -147.91K | -415.11K | 403.73K | -703 | 460.46K | 205.48K | -93576 |
| otherNonCashItems | 94553 | 1.8M | 22883 | 1.3M | 1.56M | 2.08M | - |
| netCashProvidedByOperatingActivities | -7.16M | -5.27M | -3.65M | -4.95M | -2.35M | -1.79M | -4.17M |
| investmentsInPropertyPlantAndEquipment | -203.9K | -321.94K | -119.52K | -208.87K | -152K | -4741 | -22357 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 1000 | - | -174.28K | -244.86K |
| netCashProvidedByInvestingActivities | -203.9K | -321.94K | -119.52K | -207.87K | -152K | -179.03K | -267.22K |
| netDebtIssuance | - | -300.97K | 2.25M | -2M | 2.94M | 1.86M | 515.55K |
| longTermNetDebtIssuance | - | -300.97K | 2.25M | -2M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 2.94M | 1.86M | 515.55K |
| netStockIssuance | 18.95M | 6.57M | 1.46M | 8.55M | - | - | 2.43M |
| netCommonStockIssuance | 18.95M | 5.57M | 1.46M | 8.55M | - | - | 1800 |
| commonStockIssuance | 20.16M | 5.57M | 1.46M | 8.55M | - | - | 1800 |
| commonStockRepurchased | -1.21M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 1M | - | - | - | - | 2.43M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.25M | -398.22K | -365.06K | - | - | - |
| netCashProvidedByFinancingActivities | 18.95M | 5.03M | 3.31M | 6.19M | 2.94M | 1.86M | 2.95M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21140 | 18479 | 18942 | 19319 | 18991 | 10232 | 14407 | 10971 | 10114 | 13797 |
| costOfRevenue | 78299 | 16688 | 14556 | 14179 | 23479 | 20556 | 21332 | 23294 | 19476 | 19416 |
| grossProfit | -57159 | 1791 | 4386 | 5140 | -4488 | -10324 | -6925 | -12323 | -9362 | -5619 |
| researchAndDevelopmentExpenses | 315.42K | 263.13K | 302.04K | 270.43K | 198.19K | 251.83K | 195.8K | 202.1K | 239.04K | 220.68K |
| generalAndAdministrativeExpenses | 1.77M | 1.11M | 900.9K | 1.13M | 986.66K | 1.21M | 860.46K | 696.1K | 845.85K | 721.01K |
| sellingAndMarketingExpenses | 908.8K | 621.84K | 632.41K | 343.76K | 302.58K | 337.68K | 232.78K | 225.04K | 181.06K | 179.04K |
| sellingGeneralAndAdministrativeExpenses | 2.68M | 1.73M | 1.53M | 1.47M | 1.29M | 1.54M | 1.09M | 921.14K | 1.03M | 900.04K |
| otherExpenses | -60909 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.93M | 1.99M | 1.84M | 1.74M | 1.49M | 1.8M | 1.29M | 1.12M | 1.27M | 1.12M |
| costAndExpenses | 3.01M | 2.01M | 1.85M | 1.76M | 1.51M | 1.82M | 1.31M | 1.15M | 1.29M | 1.14M |
| netInterestIncome | 133.04K | - | - | - | 42163 | 47 | -71527 | -127.85K | -335.82K | -393.27K |
| interestIncome | 133.04K | - | - | - | 42163 | 318 | - | - | - | 172 |
| interestExpense | - | - | - | - | - | 271 | 71527 | 127.85K | 335.82K | 393.44K |
| depreciationAndAmortization | 60909 | 61313 | 58364 | 52562 | 55167 | 52245 | 50029 | 45755 | 45109 | 41785 |
| ebitda | -2.79M | -1.83M | -1.65M | -1.55M | -1.98M | -1.94M | -1.24M | -1.06M | -2.02M | -830.12K |
| ebit | -2.85M | -1.89M | -1.71M | -1.6M | -2.04M | -1.99M | -1.29M | -1.11M | -2.06M | -871.91K |
| nonOperatingIncomeExcludingInterest | -133.37K | -103.85K | -124.67K | -135.75K | 545.51K | 183.08K | -1309 | -25332 | 787.97K | -254.43K |
| operatingIncome | -2.99M | -1.99M | -1.83M | -1.74M | -1.49M | -1.81M | -1.3M | -1.14M | -1.28M | -1.13M |
| totalOtherIncomeExpensesNet | 133.37K | 103.85K | 124.67K | 135.75K | -545.51K | -183.35K | -70218 | -102.52K | -1.12M | -139.01K |
| incomeBeforeTax | -2.85M | -1.89M | -1.71M | -1.6M | -2.04M | -1.99M | -1.37M | -1.24M | -2.4M | -1.27M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.85M | -1.89M | -1.71M | -1.6M | -2.04M | -1.99M | -1.37M | -1.24M | -2.4M | -1.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.85M | -1.89M | -1.71M | -1.6M | -2.04M | -1.99M | -1.37M | -1.24M | -2.4M | -1.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.85M | -1.89M | -1.71M | -1.6M | -2.04M | -2.04M | -1.38M | -1.24M | -2.4M | -1.27M |
| eps | -1.34 | -2.21 | -2.93 | -2.75 | -9.32 | -1587.94 | -1320.93 | -1362.81 | -3987.04 | -13865 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19M | 12.02M | 11.34M | 12.83M | 14.75M | 453.66K | 1.31M | 1.17M | 2.14M | 1.02M |
| shortTermInvestments | - | - | - | 39002 | - | - | - | 50000 | - | - |
| cashAndShortTermInvestments | 19M | 12.02M | 11.34M | 12.86M | 14.75M | 453.66K | 1.31M | 1.22M | 2.14M | 1.02M |
| netReceivables | 40583 | 29680 | 32018 | 20920 | 19172 | 18326 | 16951 | 19713 | 17369 | 13424 |
| accountsReceivables | 40583 | 29680 | 32018 | 20920 | 19172 | 18326 | 16951 | 19713 | 17213 | 13270 |
| otherReceivables | - | - | - | - | - | - | - | - | 156 | 154 |
| inventory | - | - | - | - | - | - | 1721 | - | - | - |
| prepaids | 295.99K | 326.24K | 446.31K | 470.1K | 341.46K | 218.4K | 413.59K | 515.59K | 328.3K | 102.65K |
| otherCurrentAssets | 35000 | 25000 | 85081 | 85081 | 46454 | 133.9K | 152.96K | 93765 | 50000 | 152.22K |
| totalCurrentAssets | 19.38M | 12.4M | 11.9M | 13.44M | 15.16M | 824.28K | 1.9M | 1.85M | 2.54M | 1.29M |
| propertyPlantEquipmentNet | 22872 | 24169 | 13164 | 6461 | 5093 | 5499 | 892 | 1189 | 1486 | 1782 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.24M | 1.25M | 1.28M | 1.31M | 1.32M | 1.29M | 1.29M | 1.24M | 1.19M | 1.17M |
| goodwillAndIntangibleAssets | 1.24M | 1.25M | 1.28M | 1.31M | 1.32M | 1.29M | 1.29M | 1.24M | 1.19M | 1.17M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 119.73K | - | - | - | - |
| totalNonCurrentAssets | 1.26M | 1.28M | 1.3M | 1.31M | 1.32M | 1.42M | 1.29M | 1.24M | 1.19M | 1.17M |
| otherAssets | - | - | - | - | - | -119.73K | - | - | - | - |
| totalAssets | 20.64M | 13.67M | 13.2M | 14.75M | 16.48M | 2.12M | 3.19M | 3.09M | 3.73M | 2.46M |
| totalPayables | 587.29K | 332.96K | 274.36K | 281.52K | 516.27K | 531.6K | 331.76K | 179.12K | 195.71K | 760.54K |
| accountPayables | 587.29K | 324.47K | 265.74K | 281.52K | 510.95K | 525.58K | 331.76K | 179.12K | 195.71K | 760.54K |
| otherPayables | - | 8492 | 8614 | - | 5322 | 6021 | - | - | - | - |
| accruedExpenses | 120.73K | 44651 | 64015 | 282.8K | 9941 | 78704 | 172.68K | 300.73K | 288.13K | 532.64K |
| shortTermDebt | - | - | - | - | - | - | - | 777.09K | 670.15K | 1.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 278.19K | 459.67K | 361.37K | 103 | 172.82K | 543.12K | 173.83K | 189.7K | 67819 | 768.87K |
| totalCurrentLiabilities | 986.21K | 837.29K | 699.75K | 564.42K | 699.03K | 1.15M | 678.27K | 1.45M | 1.22M | 3.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 986.21K | 837.29K | 699.75K | 564.42K | 699.03K | 1.15M | 678.27K | 1.45M | 1.22M | 3.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25 | 9 | 6 | 6 | 6 | - | 100 | 82 | 72 | 8 |
| retainedEarnings | -61.35M | -58.5M | -56.61M | -54.9M | -53.3M | -51.26M | -49.27M | -47.92M | -46.68M | -44.28M |
| additionalPaidInCapital | 81M | 71.33M | 69.11M | 69.09M | 69.08M | 52.23M | 51.78M | 49.56M | 49.19M | 43.55M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.85M | -1.89M | -1.71M | -1.6M | -2.04M | -1.99M | -1.37M | -1.24M | -2.4M | -1.27M |
| depreciationAndAmortization | 60909 | 61313 | 58364 | 52562 | 55167 | 52245 | 50029 | 45755 | 45109 | 41785 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4694 | 4365 | 16746 | 28360 | 55897 | - | 74706 | - | 85827 | 99532 |
| changeInWorkingCapital | 146.14K | 196.06K | 470.81K | -345.73K | -679.05K | 568.01K | 117.68K | -63216 | -1.19M | 254.03K |
| accountsReceivables | -10903 | 2338 | -11097 | -1746 | -849 | 9622 | 2764 | -2499 | -2616 | 7918 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 242.2K | 15366 | 54230 | -252.9K | -15334 | 317.79K | 97642 | 68324 | -640.16K | 12862 |
| otherWorkingCapital | -85147 | 178.36K | 427.68K | -91083 | -662.86K | 240.59K | 17277 | -129.04K | -543.94K | 233.25K |
| otherNonCashItems | -18 | -39 | -1 | -45 | 94638 | 469.83K | 68106 | 88368 | 1.22M | 136.22K |
| netCashProvidedByOperatingActivities | -2.64M | -1.63M | -1.16M | -1.87M | -2.51M | -899.49K | -1.06M | -1.17M | -2.24M | -733.78K |
| investmentsInPropertyPlantAndEquipment | -49345 | -41461 | -40150 | -44003 | -78288 | -60717 | 157.52K | -93866 | -63657 | -33919 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 1 | - | - | -261.22K | - | - | - |
| netCashProvidedByInvestingActivities | -49345 | -41461 | -40151 | -44002 | -78288 | -60717 | -103.7K | -93866 | -63657 | -33919 |
| netDebtIssuance | - | - | - | - | - | - | - | 1 | -300.97K | 250K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -300.97K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 1 | - | 250K |
| netStockIssuance | 9.68M | 2.51M | -283.8K | -1 | 18.51M | 101.77K | 1.53M | 301.09K | 4.14M | 1.46M |
| netCommonStockIssuance | 9.68M | 2.51M | -283.8K | -1 | 19.72M | 101.77K | 529.25K | 301.09K | 4.14M | 1.46M |
| commonStockIssuance | 9.68M | 2.51M | -283.8K | -1 | 19.72M | 101.77K | 529.25K | 301.09K | 4.14M | 1.46M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -1.21M | - | 1M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -12142 | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -12142 | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -164.65K | - | - | -1.62M | 1 | -218.35K | - | -426.17K | -85629 |
| netCashProvidedByFinancingActivities | 9.68M | 2.34M | -283.8K | -1 | 16.89M | 101.77K | 1.3M | 301.09K | 3.41M | 1.63M |