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Alpha Cognition Inc. (ACOGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5300+0.0086 (+1.65%)
As of 03:20PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,910
-13,773
-12,115
-19,545
-5,784
Depreciation & amortisation
84.19
84.479
90.923
89.877
81.444
Stock-based compensation
2,479
2,370
1,702
1,793
554.92
Change in working capital
-1,516
-1,558
2,730
-288.959
-325.823
Accounts payable
-
-
2,110
239.509
43.351
Other working capital
-8,736
-8,729
-9,247
-9,943
-5,447
Other non-cash items
2,268
61.965
168.168
2,015
770.35
Net cash provided by operating activities
-8,736
-8,729
-9,242
-9,879
-5,438
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4.876
-63.666
-9.238
Net cash used for investing activities
-
0
-4.876
459.375
-9.238
Cash flows from financing activities
Debt repayment
-
-55
0
-
-
Common stock issued
8,450
9,224
0
13,651
1,899
Dividends paid
0
0
0
0
0
Other financing activities
-1,089
-965.572
-
-1,195
-
Net cash used provided by (used for) financing activities
7,266
8,159
24.785
14,878
5,876
Net change in cash
-1,454
-589.123
-9,218
5,375
428.842
Cash at beginning of period
3,877
2,084
11,302
5,926
5,498
Cash at end of period
2,406
1,495
2,084
11,302
5,926
Free cash flow
Operating cash flow
-8,736
-8,729
-9,242
-9,879
-5,438
Capital expenditure
-
-
-4.876
-63.666
-9.238
Free cash flow
-8,736
-8,729
-9,247
-9,943
-5,447