Alpha Cognition Inc (ACOG.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 81 |
| Accounts receivable | 13 |
| Accounts payable and accrued liabilities | 43 |
| Other Working Capital | -326 |
| Other Operating Activity | -5,250 |
| Operating Cash Flow | $-5,438 |
| Cash Flows From Investing Activities | |
| PPE Investments | -9 |
| Investing Cash Flow | $-9 |
| Cash Flows From Financing Activities | |
| Debt Issued | 4,000 |
| Common Stock Issued | 1,899 |
| Other Financing Activity | -23 |
| Financing Cash Flow | $5,876 |
| Beginning Cash Position | 5,498 |
| End Cash Position | 5,926 |
| Net Cash Flow | $429 |
| Free Cash Flow | |
| Operating Cash Flow | -5,438 |
| Capital Expenditure | -9 |
| Free Cash Flow | -5,447 |