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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,136 | -2,690 | -1,035 | -6,607 |
| Depreciation Amortization | 60 | 40 | 20 | 79 |
| Other Working Capital | -257 | -217 | -397 | -266 |
| Other Operating Activity | 613 | 374 | 307 | 4,241 |
| Operating Cash Flow | $-3,721 | $-2,494 | $-1,105 | $-2,553 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6 | N/A | N/A | 0 |
| Investing Cash Flow | $-6 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,000 | 2,000 | N/A | N/A |
| Common Stock Issued | 1 | 1 | N/A | N/A |
| Other Financing Activity | -18 | -12 | -4 | 5,995 |
| Financing Cash Flow | $1,983 | $1,989 | $-4 | $5,995 |
| Beginning Cash Position | 5,498 | 5,498 | 5,498 | 2,056 |
| End Cash Position | 3,754 | 4,992 | 4,388 | 5,498 |
| Net Cash Flow | $-1,743 | $-506 | $-1,109 | $3,442 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,721 | -2,494 | -1,105 | -2,553 |
| Capital Expenditure | -6 | N/A | N/A | N/A |
| Free Cash Flow | -3,726 | -2,494 | -1,105 | -2,553 |