Canada markets closed

Alpha Cognition Inc. (ACOGF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
Add to watchlist
0.5500+0.0100 (+1.85%)
At close: 02:38PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-16,910
-13,773
-12,115
-19,545
-5,784
Depreciation & amortization
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 activites
-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 activites
-
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 activites
-1,089
-965.572
-
-1,195
-
Net cash used privided 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