Alpha Cognition Inc. Comm... (ACOG)

NASDAQ: ACOG · Real-Time Price · USD

5.52

0.25 (4.74%)

At close: Apr 30, 2025, 3:59 PM

5.52

0.00%

After-hours: Apr 30, 2025, 04:00 PM EDT

Alpha Cognition Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-14.64M	-13.77M	-12.11M	-19.55M	-5.78M
Depreciation & Amortization	81.22K	84.48K	90.92K	89.88K	81.44K
Stock-Based Compensation	979.8K	2.37M	1.7M	1.79M	554.92K
Other Working Capital	-671.72K	-1.56M	619.79K	-528.47K	-382.36K
Other Non-Cash Items	6.06M	4.15M	-1.65M	8.07M	36.01K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-241.68K	-1.56M	2.73M	-288.96K	-325.82K
Operating Cash Flow	-7.76M	-8.73M	-9.24M	-9.88M	-5.44M
Capital Expenditures	-26.7K	n/a	-4.88K	-63.67K	-9.24K
Cash Acquisitions	n/a	n/a	n/a	523.04K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-50K	n/a
Investing Cash Flow	-26.7K	n/a	-4.88K	459.38K	-9.24K
Debt Repayment	4.25M	-55K	n/a	n/a	4M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.93M	-1.01M	24.79K	1.23M	-23K
Financial Cash Flow	54.85M	8.16M	24.79K	14.88M	5.88M
Net Cash Flow	47.07M	-589.12K	-9.22M	5.38M	428.84K
Free Cash Flow	-7.78M	-8.73M	-9.25M	-9.94M	-5.45M