Alpha Cognition Inc (ACOG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,118 | -5,003 | -13,764 | -8,030 | -4,723 |
| Depreciation Amortization | 41 | 21 | 85 | 63 | 42 |
| Other Working Capital | -220 | -717 | -1,569 | -1,245 | -1,705 |
| Other Operating Activity | 3,423 | 3,228 | 6,448 | 2,443 | 1,221 |
| Operating Cash Flow | $-3,874 | $-2,472 | $-8,800 | $-6,769 | $-5,166 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -55 | -55 | N/A |
| Common Stock Issued | 3,894 | 3,733 | 9,251 | 5,862 | 11 |
| Other Financing Activity | -321 | -333 | -966 | -193 | 4,297 |
| Financing Cash Flow | $3,573 | $3,400 | $8,230 | $5,613 | $4,308 |
| Exchange Rate Effect | N/A | N/A | -20 | -20 | -8 |
| Beginning Cash Position | 1,495 | 1,495 | 2,084 | 2,084 | 2,084 |
| End Cash Position | 1,194 | 2,423 | 1,495 | 908 | 1,218 |
| Net Cash Flow | $-300 | $929 | $-589 | $-1,175 | $-866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,874 | -2,472 | -8,800 | -6,769 | -5,166 |
| Free Cash Flow | -3,874 | -2,472 | -8,800 | -6,769 | -5,166 |