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Alpha Cognition Inc. (ACOGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5800+0.0117 (+2.06%)
At close: 02:34PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-12,098
-12,115
-19,545
-5,784
Depreciation & amortization
86.361
90.923
89.877
81.444
Stock based compensation
2,053
1,702
1,793
554.92
Change in working capital
321.035
2,730
-288.959
-325.823
Accounts Payable
-
2,110
239.509
43.351
Other working capital
-9,229
-9,247
-9,943
-5,447
Other non-cash items
36.006
168.168
2,015
770.35
Net cash provided by operating activites
-9,229
-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
Common stock issued
5,851
0
13,651
1,899
Dividends Paid
0
0
0
0
Other financing activites
-
-
-1,195
-
Net cash used privided by (used for) financing activities
5,563
24.785
14,878
5,876
Net change in cash
-2,811
-9,218
5,375
428.842
Cash at beginning of period
3,720
11,302
5,926
5,498
Cash at end of period
54.063
2,084
11,302
5,926
Free Cash Flow
Operating Cash Flow
-9,229
-9,242
-9,879
-5,438
Capital Expenditure
-
-4.876
-63.666
-9.238
Free Cash Flow
-9,229
-9,247
-9,943
-5,447