Alpha Cognition Inc (ACOG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 81 | 84 | 91 | 90 |
| Accounts receivable | -4,236 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 6,521 | 1,045 | N/A | 2,110 | 240 |
| Other Working Capital | -4,619 | -242 | -1,558 | 2,730 | -196 |
| Other Operating Activity | -18,105 | -8,640 | -7,256 | -14,173 | -10,012 |
| Operating Cash Flow | $-20,380 | $-7,756 | $-8,729 | $-9,242 | $-9,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293 | -27 | 0 | -5 | -14 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 523 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -50 |
| Investing Cash Flow | $-293 | $-27 | $0 | $-5 | $459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,545 | N/A | N/A | 0 |
| Debt Repayment | -911 | -300 | -55 | N/A | N/A |
| Common Stock Issued | 34,322 | 56,541 | 9,224 | 0 | 13,651 |
| Other Financing Activity | 4,804 | -5,935 | -1,009 | 25 | 1,227 |
| Financing Cash Flow | $38,215 | $54,852 | $8,159 | $25 | $14,878 |
| Exchange Rate Effect | N/A | 0 | -20 | 4 | -83 |
| Beginning Cash Position | 48,564 | 1,495 | 2,084 | 11,302 | 5,926 |
| End Cash Position | 66,105 | 48,564 | 1,495 | 2,084 | 11,302 |
| Net Cash Flow | $17,541 | $47,070 | $-570 | $-9,222 | $5,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,380 | -7,756 | -8,729 | -9,242 | -9,879 |
| Capital Expenditure | -293 | -27 | N/A | -5 | -64 |
| Free Cash Flow | -20,674 | -7,782 | -8,729 | -9,247 | -9,943 |