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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 23 | 23 | 23 | 22 |
| Accounts payable and accrued liabilities | N/A | 1,703 | 268 | 79 | 61 |
| Other Working Capital | -759 | 1,554 | 363 | 798 | 16 |
| Other Operating Activity | -1,710 | -5,788 | -2,232 | -3,619 | -2,534 |
| Operating Cash Flow | $-2,447 | $-2,508 | $-1,579 | $-2,720 | $-2,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -5 | 0 |
| Investing Cash Flow | $N/A | $0 | $0 | $-5 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,506 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -229 | -2 | -2 | -6 | 35 |
| Financing Cash Flow | $4,277 | $-2 | $-2 | $-6 | $35 |
| Exchange Rate Effect | -36 | 874 | -675 | -377 | 181 |
| Beginning Cash Position | 2,084 | 3,720 | 5,975 | 9,083 | 11,302 |
| End Cash Position | 3,877 | 2,084 | 3,720 | 5,975 | 9,083 |
| Net Cash Flow | $1,829 | $-2,510 | $-1,581 | $-2,731 | $-2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,447 | -2,508 | -1,579 | -2,720 | -2,435 |
| Free Cash Flow | -2,447 | -2,508 | -1,579 | -2,720 | -2,435 |