Alpha Cognition Inc (ACOG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 23 | 23 | 23 | 21 |
| Accounts receivable | 31 | -4 | -25 | -2 |
| Accounts payable and accrued liabilities | -222 | 34 | 205 | 223 |
| Other Working Capital | -211 | -439 | 96 | 357 |
| Other Operating Activity | -3,334 | -2,758 | -2,285 | -1,635 |
| Operating Cash Flow | $-3,712 | $-3,144 | $-1,986 | $-1,037 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2 | 0 | -11 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 523 |
| Purchase Sale Intangibles | 24 | 0 | 0 | -74 |
| Investing Cash Flow | $22 | $0 | $-11 | $449 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 11,131 | 252 | 0 | 2,268 |
| Other Financing Activity | -842 | 2,424 | 3 | -358 |
| Financing Cash Flow | $10,289 | $2,676 | $3 | $1,910 |
| Exchange Rate Effect | -28 | N/A | N/A | -10 |
| Beginning Cash Position | 4,731 | 5,254 | 7,238 | 5,926 |
| End Cash Position | 11,302 | 4,731 | 5,254 | 7,238 |
| Net Cash Flow | $6,599 | $-468 | $-1,995 | $1,322 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,712 | -3,144 | -1,986 | -1,037 |
| Capital Expenditure | N/A | N/A | -11 | -74 |
| Free Cash Flow | -3,712 | -3,144 | -1,998 | -1,111 |