Alpha Cognition Inc.
ACOGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,773 | -$12,115 | -$19,545 | -$5,784 |
| Dep. & Amort. | $84 | $91 | $90 | $81 |
| Deferred Tax | $0 | -$1,818 | $6,057 | -$734 |
| Stock-Based Comp. | $2,370 | $1,702 | $1,793 | $555 |
| Change in WC | -$1,558 | $2,730 | -$196 | -$326 |
| Other Non-Cash | $4,147 | $168 | $1,922 | $770 |
| Operating Cash Flow | -$8,729 | -$9,242 | -$9,879 | -$5,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$5 | -$64 | -$9 |
| Net Acquisitions | $0 | $0 | $523 | $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 | -$5 | $459 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $4,000 |
| Stock Issued | $9,224 | $39 | $13,651 | $1,899 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,064 | $25 | $1,227 | $1,876 |
| Financing Cash Flow | $8,159 | $25 | $14,878 | $5,876 |
| Forex Effect | -$20 | $4 | -$83 | $0 |
| Net Chg. in Cash | -$589 | -$9,218 | $5,375 | $429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,084 | $11,302 | $5,926 | $5,498 |
| End Cash | $1,495 | $2,084 | $11,302 | $5,926 |
| Free Cash Flow | -$8,729 | -$9,247 | -$9,943 | -$5,447 |