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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 21 | 23 | 23 | 23 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,703 | 268 | 79 |
| Other Working Capital | -935 | -759 | 1,554 | 363 | 798 |
| Other Operating Activity | -1,767 | -1,710 | -5,788 | -2,232 | -3,619 |
| Operating Cash Flow | $-2,681 | $-2,447 | $-2,508 | $-1,579 | $-2,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 0 | -5 |
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 4,506 | 0 | 0 | 0 |
| Other Financing Activity | -6 | -229 | -2 | -2 | -6 |
| Financing Cash Flow | $-6 | $4,277 | $-2 | $-2 | $-6 |
| Exchange Rate Effect | 28 | -36 | 874 | -675 | -377 |
| Beginning Cash Position | 3,877 | 2,084 | 3,720 | 5,975 | 9,083 |
| End Cash Position | 1,218 | 3,877 | 2,084 | 3,720 | 5,975 |
| Net Cash Flow | $-2,687 | $1,829 | $-2,510 | $-1,581 | $-2,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,681 | -2,447 | -2,508 | -1,579 | -2,720 |
| Free Cash Flow | -2,681 | -2,447 | -2,508 | -1,579 | -2,720 |