Alpha Cognition Inc. Common Stock
ACOG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,637 | -$13,773 | -$12,115 | -$19,545 |
| Dep. & Amort. | $81 | $84 | $91 | $90 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $980 | $2,370 | $1,702 | $1,793 |
| Change in WC | -$242 | -$1,558 | $2,730 | -$289 |
| Other Non-Cash | $6,062 | $4,147 | -$1,650 | $8,072 |
| Operating Cash Flow | -$7,756 | -$8,729 | -$9,242 | -$9,879 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | $0 | -$5 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $523 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$50 |
| Investing Cash Flow | -$27 | $0 | -$5 | $459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,245 | -$55 | $0 | -$24 |
| Stock Issued | $56,541 | $9,224 | $0 | $13,651 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,935 | -$1,009 | $25 | $1,227 |
| Financing Cash Flow | $54,852 | $8,159 | $25 | $14,878 |
| Forex Effect | $0 | -$20 | $4 | -$83 |
| Net Chg. in Cash | $47,070 | -$589 | -$9,218 | $5,375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,495 | $2,084 | $11,302 | $5,926 |
| End Cash | $48,564 | $1,495 | $2,084 | $11,302 |
| Free Cash Flow | -$7,782 | -$8,729 | -$9,247 | -$9,943 |