ACON Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-11-14 | 2023-08-25 | 2023-07-03 | 2023-02-27 | 2022-11-14 |
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| Net Income/Starting Line | -1265347 | -998010 | -1464557 | -1183460 | -1328906 | -1633033 |
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| Cash From Operating Activities | -744495 | -952512 | -947540 | -1013113 | -1135053 | -1098107 |
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| Depreciation and Amortization | 41785 | 41077 | 40441 | 39368 | 51769 | 47147 |
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| Deferred Income Tax | -162321 | -330252 | 11800 | -83956 | 0 | 0 |
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| Stock Based Compensation | 99532 | 137307 | 136631 | 82531 | 237833 | 326199 |
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| Other Non-Cash Items | 287831 | 162245 | 42867 | 83957 | 2 | 1903 |
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| Changes in Working Capital | 254025 | 35121 | 285278 | 48447 | -95751 | 159677 |
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| Accounts Receivable | 7918 | -10823 | -2 | 1416 | 6930 | -20463 |
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| Inventory | -1 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 12862 | 149857 | -24626 | 82540 | -256076 | -466098 |
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| Deferred Revenue | 233246 | -103913 | 309906 | -83956 | 153395 | 646238 |
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| Other Working Capital | 0 | 0 | 0 | 48447 | 0 | 0 |
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| Cash From Investing Activities | -33919 | -12969 | -60915 | -11719 | -48248 | -38665 |
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| Investments in Property Plant and Equipment | -33919 | -12969 | -60915 | -11719 | -48248 | -38665 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -33919 | -12969 | -60915 | -11719 | -48248 | -38665 |
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| Cash From Financing Activities | 1638033 | 522412 | 1165000 | 1000 | -365060 | 0 |
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| Debt Repayment | -250000 | -750000 | -1250000 | 0 | 0 | 0 |
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| Common Stock Issued | 1388033 | 0 | 0 | 1000 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | -1000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -85629 | 1272412 | 2415000 | 1000 | -365060 | 0 |
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| Effect of Forex Changes on Cash | 0 | 1 | -2 | -999 | 365059 | 0 |
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| Net Change in Cash | 859619 | -443068 | 156543 | -1024831 | -1183302 | -1136772 |
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| Cash at Beginning of Period | 171450 | 614518 | 457975 | 1482806 | 2666108 | 3802880 |
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| Cash at End of Period | 1031069 | 171450 | 614518 | 457975 | 1482806 | 2666108 |
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| Free Cash Flow | -778414 | -965481 | -1008455 | -1024832 | -1183301 | -1136772 |
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| Operating Cash Flow | -744495 | -952512 | -947540 | -1013113 | -1135053 | -1098107 |
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| Capital Expenditure | -33919 | -12969 | -60915 | -11719 | -48248 | -38665 |
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