Alpha Cognition Inc (ACOG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81 | 84 | 91 | 90 | 81 |
| Accounts receivable | N/A | N/A | N/A | 0 | 13 |
| Accounts payable and accrued liabilities | 1,045 | N/A | 2,110 | 240 | 43 |
| Other Working Capital | -242 | -1,558 | 2,730 | -196 | -326 |
| Other Operating Activity | -8,640 | -7,256 | -14,173 | -10,012 | -5,250 |
| Operating Cash Flow | $-7,756 | $-8,729 | $-9,242 | $-9,879 | $-5,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | 0 | -5 | -14 | -9 |
| Net Acquisitions | N/A | N/A | 0 | 523 | 0 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -50 | 0 |
| Investing Cash Flow | $-27 | $0 | $-5 | $459 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,545 | N/A | N/A | 0 | 4,000 |
| Debt Repayment | -300 | -55 | N/A | N/A | N/A |
| Common Stock Issued | 56,541 | 9,224 | 0 | 13,651 | 1,899 |
| Other Financing Activity | -5,935 | -1,009 | 25 | 1,227 | -23 |
| Financing Cash Flow | $54,852 | $8,159 | $25 | $14,878 | $5,876 |
| Exchange Rate Effect | 0 | -20 | 4 | -83 | 0 |
| Beginning Cash Position | 1,495 | 2,084 | 11,302 | 5,926 | 5,498 |
| End Cash Position | 48,564 | 1,495 | 2,084 | 11,302 | 5,926 |
| Net Cash Flow | $47,070 | $-570 | $-9,222 | $5,458 | $429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,756 | -8,729 | -9,242 | -9,879 | -5,438 |
| Capital Expenditure | -27 | N/A | -5 | -64 | -9 |
| Free Cash Flow | -7,782 | -8,729 | -9,247 | -9,943 | -5,447 |