Alpha Cognition Inc (ACOG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,862 | -12,115 | -7,992 | -5,917 | -2,913 |
| Depreciation Amortization | 21 | 91 | 68 | 45 | 22 |
| Other Working Capital | -759 | 2,730 | 1,176 | 813 | 10 |
| Other Operating Activity | 152 | 52 | 15 | -96 | 446 |
| Operating Cash Flow | $-2,447 | $-9,242 | $-6,734 | $-5,155 | $-2,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | -5 | -5 | N/A |
| Investing Cash Flow | $N/A | $-5 | $-5 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,506 | 41 | 41 | 41 | 41 |
| Other Financing Activity | -229 | -16 | -14 | -12 | -6 |
| Financing Cash Flow | $4,277 | $25 | $27 | $29 | $35 |
| Exchange Rate Effect | -36 | 4 | -870 | -195 | 181 |
| Beginning Cash Position | 2,084 | 11,302 | 11,302 | 11,302 | 11,302 |
| End Cash Position | 3,877 | 2,084 | 3,720 | 5,976 | 9,083 |
| Net Cash Flow | $1,793 | $-9,218 | $-7,582 | $-5,326 | $-2,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,447 | -9,242 | -6,734 | -5,155 | -2,435 |
| Capital Expenditure | N/A | -5 | -5 | -5 | N/A |
| Free Cash Flow | -2,447 | -9,247 | -6,739 | -5,160 | -2,435 |