Alpha Cognition Inc.
ACOGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,860 | -$2,120 | -$4,976 | -$5,797 |
| Dep. & Amort. | $20 | $20 | $21 | $21 |
| Deferred Tax | $0 | $0 | $0 | $3,553 |
| Stock-Based Comp. | $194 | $375 | $348 | $470 |
| Change in WC | $115 | $146 | -$714 | -$325 |
| Other Non-Cash | -$46 | $160 | $3,251 | $69 |
| Operating Cash Flow | -$1,578 | -$1,419 | -$2,460 | -$2,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $185 | $3,732 | $3,372 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,157 | $190 | $72 | -$778 |
| Financing Cash Flow | $4,157 | $190 | $3,385 | $2,594 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,579 | -$1,229 | $934 | $586 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,194 | $2,423 | $1,487 | $908 |
| End Cash | $3,773 | $1,194 | $2,421 | $1,495 |
| Free Cash Flow | -$1,578 | -$1,419 | -$2,460 | -$2,008 |