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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 23 | 23 | 23 | 21 |
| Accounts receivable | 0 | 31 | -4 | -25 | -2 |
| Accounts payable and accrued liabilities | 61 | -222 | 34 | 205 | 223 |
| Other Working Capital | 16 | -211 | -439 | 96 | 357 |
| Other Operating Activity | -2,534 | -3,334 | -2,758 | -2,285 | -1,635 |
| Operating Cash Flow | $-2,435 | $-3,712 | $-3,144 | $-1,986 | $-1,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | 0 | -11 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 523 |
| Purchase Sale Intangibles | 0 | 24 | 0 | 0 | -74 |
| Investing Cash Flow | $0 | $22 | $0 | $-11 | $449 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 11,131 | 252 | 0 | 2,268 |
| Other Financing Activity | 35 | -842 | 2,424 | 3 | -358 |
| Financing Cash Flow | $35 | $10,289 | $2,676 | $3 | $1,910 |
| Exchange Rate Effect | 181 | -28 | N/A | N/A | -10 |
| Beginning Cash Position | 11,302 | 4,731 | 5,254 | 7,238 | 5,926 |
| End Cash Position | 9,083 | 11,302 | 4,731 | 5,254 | 7,238 |
| Net Cash Flow | $-2,400 | $6,599 | $-468 | $-1,995 | $1,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,435 | -3,712 | -3,144 | -1,986 | -1,037 |
| Capital Expenditure | N/A | N/A | N/A | -11 | -74 |
| Free Cash Flow | -2,435 | -3,712 | -3,144 | -1,998 | -1,111 |