Alpha Cognition Inc (ACOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,784 | -6,607 | N/A | N/A |
| Depreciation Amortization | 81 | 79 | N/A | N/A |
| Other Working Capital | -326 | -266 | N/A | N/A |
| Other Operating Activity | 591 | 4,240 | 0 | 0 |
| Operating Cash Flow | $-5,438 | $-2,553 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9 | N/A | N/A | N/A |
| Investing Cash Flow | $-9 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 4,000 | N/A | N/A | N/A |
| Common Stock Issued | 1 | 6,013 | N/A | N/A |
| Other Financing Activity | 1,875 | -18 | 0 | 0 |
| Financing Cash Flow | $5,876 | $5,995 | $N/A | $N/A |
| Beginning Cash Position | 5,498 | 2,056 | N/A | N/A |
| End Cash Position | 5,926 | 5,498 | N/A | N/A |
| Net Cash Flow | $429 | $3,442 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,438 | -2,553 | N/A | N/A |
| Capital Expenditure | -9 | N/A | N/A | N/A |
| Free Cash Flow | -5,447 | -2,553 | 0 | 0 |