Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,969.24
+83.86
(+0.38%)
S&P 500
5,099.96
+51.54
(+1.02%)
DOW
38,239.66
+153.86
(+0.40%)
CAD/USD
0.7316
-0.0007
(-0.10%)
CRUDE OIL
83.66
+0.09
(+0.11%)
Bitcoin CAD
87,234.05
+1,138.38
(+1.32%)
Alpha Cognition Inc. (ACOGF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.5100
+0.0150
(+3.03%)
At close: 02:30PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-13,773
-13,773
-12,115
-19,545
-5,784
Depreciation & amortization
84.479
84.479
90.923
89.877
81.444
Stock based compensation
2,370
2,370
1,702
1,793
554.92
Change in working capital
-1,558
-1,558
2,730
-288.959
-325.823
Accounts Payable
-
-
2,110
239.509
43.351
Other working capital
-8,729
-8,729
-9,247
-9,943
-5,447
Other non-cash items
61.965
61.965
168.168
2,015
770.35
Net cash provided by operating activites
-8,729
-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
0
-4.876
459.375
-9.238
Cash flows from financing activities
Debt repayment
-55
-55
0
-
-
Common stock issued
9,224
9,224
0
13,651
1,899
Dividends Paid
0
0
0
0
0
Other financing activites
-965.572
-965.572
-
-1,195
-
Net cash used privided by (used for) financing activities
8,159
8,159
24.785
14,878
5,876
Net change in cash
-589.123
-589.123
-9,218
5,375
428.842
Cash at beginning of period
2,084
2,084
11,302
5,926
5,498
Cash at end of period
1,495
1,495
2,084
11,302
5,926
Free Cash Flow
Operating Cash Flow
-8,729
-8,729
-9,242
-9,879
-5,438
Capital Expenditure
-
-
-4.876
-63.666
-9.238
Free Cash Flow
-8,729
-8,729
-9,247
-9,943
-5,447
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.