Alpha Cognition Inc. Comm...

NASDAQ: ACOG · Real-Time Price · USD
8.27
0.27 (3.37%)
At close: Aug 15, 2025, 3:59 PM
8.46
2.30%
After-hours: Aug 15, 2025, 04:44 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-14.64M -13.77M -12.11M -19.55M
Depreciation & Amortization
81.22K 84.48K 90.92K 89.88K
Stock-Based Compensation
979.8K 2.37M 1.7M 1.79M
Other Working Capital
-671.72K -1.56M 619.79K -528.47K
Other Non-Cash Items
6.06M 4.15M -1.65M 8.07M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-241.68K -1.56M 2.73M -288.96K
Operating Cash Flow
-7.76M -8.73M -9.24M -9.88M
Capital Expenditures
-26.7K -5 -4.87K -63.67K
Cash Acquisitions
n/a n/a n/a 523.04K
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a -50K
Investing Cash Flow
-26.7K n/a -4.88K 459.38K
Debt Repayment
4.25M -55K n/a -24K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-5.93M -1.01M 24.79K 1.23M
Financial Cash Flow
54.85M 8.16M 24.79K 14.88M
Net Cash Flow
47.07M -589.12K -9.22M 5.38M
Free Cash Flow
-7.78M -8.73M -9.25M -9.94M