Alpha Cognition Inc (ACOG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,637 | -13,764 | -12,115 | -19,545 | -5,784 |
| Depreciation Amortization | 81 | 85 | 91 | 90 | 81 |
| Other Working Capital | -242 | -1,569 | 2,730 | -289 | -326 |
| Other Operating Activity | 7,042 | 6,448 | 52 | 9,865 | 591 |
| Operating Cash Flow | $-7,756 | $-8,800 | $-9,242 | $-9,879 | $-5,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | N/A | -5 | -14 | -9 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -50 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 473 | 0 |
| Investing Cash Flow | $-27 | $N/A | $-5 | $459 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,545 | -55 | N/A | N/A | 4,000 |
| Common Stock Issued | 4,034 | 9,251 | 41 | 2,447 | 1 |
| Other Financing Activity | 46,273 | -966 | -16 | 12,432 | 1,875 |
| Financing Cash Flow | $54,852 | $8,230 | $25 | $14,878 | $5,876 |
| Exchange Rate Effect | N/A | -20 | 4 | -83 | N/A |
| Beginning Cash Position | 1,495 | 2,084 | 11,302 | 5,926 | 5,498 |
| End Cash Position | 48,564 | 1,495 | 2,084 | 11,302 | 5,926 |
| Net Cash Flow | $47,070 | $-589 | $-9,218 | $5,375 | $429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,756 | -8,800 | -9,242 | -9,879 | -5,438 |
| Capital Expenditure | -27 | N/A | -5 | -14 | -9 |
| Free Cash Flow | -7,782 | -8,800 | -9,247 | -9,893 | -5,447 |