Alpha Cognition Inc (ACOG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 20 | 21 | 21 | 21 |
| Other Working Capital | 115 | 498 | -717 | -325 | 461 |
| Other Operating Activity | -1,713 | -1,936 | -1,759 | -1,705 | -2,075 |
| Operating Cash Flow | $-1,578 | $-1,419 | $-2,455 | $-2,008 | $-1,592 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 3,732 | 3,372 | 1,345 |
| Other Financing Activity | 4,157 | 190 | -349 | -778 | -51 |
| Financing Cash Flow | $4,157 | $190 | $3,383 | $2,594 | $1,294 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -11 |
| Beginning Cash Position | 1,194 | 2,423 | 1,495 | 908 | 1,218 |
| End Cash Position | 3,773 | 1,194 | 2,423 | 1,495 | 908 |
| Net Cash Flow | $2,579 | $-1,229 | $928 | $586 | $-298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,578 | -1,419 | -2,455 | -2,008 | -1,592 |
| Free Cash Flow | -1,578 | -1,419 | -2,455 | -2,008 | -1,592 |