Alpha Cognition Inc. (ACOGF)
USD 5.73
(0.0%)
USD 5.73
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.72 Million | -9.24 Million | -9.87 Million | -5.43 Million | -2.55 Million | -12.31 Thousand |
| Net Income | -13.77 Million | -12.11 Million | -19.54 Million | -5.78 Million | -6.6 Million | -32.45 Thousand |
| Depreciation & Amortization | 84.47 Thousand | 90.92 Thousand | 89.87 Thousand | 81.44 Thousand | 79.04 Thousand | - |
| Deferred income taxes | 4.08 Million | -1.81 Million | 6.05 Million | -734.34 Thousand | -2841.60 | - |
| Stock-based compensation | 2.36 Million | 1.7 Million | 1.79 Million | 554.92 Thousand | 2.76 Million | - |
| Change in working capital | -1.55 Million | 2.73 Million | -196.24 Thousand | -325.82 Thousand | 56.09 Thousand | 20.14 Thousand |
| Other non-cash items | 61.96 Thousand | 168.16 Thousand | 1.92 Million | 770.35 Thousand | 1.15 Million | - |
| Investing Cash Flow | - | -4876.00 | 459.37 Thousand | -9238.00 | - | - |
| Investments in PPE | -1.37 | -4876.00 | -63.66 Thousand | -9238.00 | - | - |
| Acquisitions | - | - | 523.04 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -50.00 | - | - | - |
| Financing Cash Flow | 8.15 Million | 24.78 Thousand | 14.87 Million | 5.87 Million | 5.99 Million | 263.44 Thousand |
| Debt repayment | -55 Thousand | - | -23.78 Thousand | -4.18 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.34 Million | 39.16 Thousand | 13.65 Million | 1.89 Million | 450.71 Thousand | 263.44 Thousand |
| Other Financing Activities | 8.15 Million | -14.38 Thousand | 1.25 Million | 8.16 Million | 5.99 Million | - |
| Accounts receivables | - | - | - | 13.67 Thousand | - | - |
| Accounts payables | - | 2.11 Million | 239.5 Thousand | 43.35 Thousand | - | - |
| Inventory | - | - | - | -13.67 Thousand | - | - |
| Other working capital | -1.55 Million | 619.78 Thousand | -435.75 Thousand | -369.17 Thousand | 56.09 Thousand | 20.14 Thousand |
| Cash at beginning of period | 2.08 Million | 11.3 Million | 5.92 Million | 5.49 Million | 251.12 Thousand | - |
| Cash at end of period | 1.49 Million | 2.08 Million | 11.3 Million | 5.92 Million | 5.49 Million | 251.12 Thousand |
| Capital Expenditure | -1.37 | -4876.00 | -63.66 Thousand | -9238.00 | - | - |
| Effect of forex changes on cash | -19.57 Thousand | 3644.00 | -82.83 Thousand | - | - | - |
| Net cash flow / Change in cash | -589.12 Thousand | -9.21 Million | 5.37 Million | 428.84 Thousand | 5.24 Million | 251.12 Thousand |
| Free Cash Flow | -8.72 Million | -9.24 Million | -9.94 Million | -5.44 Million | -2.55 Million | -12.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.11 Million | -4.97 Million | -5.79 Million | -13.77 Million | -3.32 Million | -2.79 Million |
| Depreciation & Amortization | 19.99 Thousand | 20.73 Thousand | 21.12 Thousand | 84.47 Thousand | 21.11 Thousand | 21.12 Thousand |
| Deferred income taxes | - | - | 3.55 Million | 4.08 Million | 515.77 Thousand | 71.85 Thousand |
| Stock-based compensation | 375.32 Thousand | 348.08 Thousand | 470.15 Thousand | 2.36 Million | 697.07 Thousand | 963.29 Thousand |
| Change in working capital | 497.53 Thousand | -713.97 Thousand | -324.57 Thousand | -1.55 Million | 461.45 Thousand | -935.36 Thousand |
| Other non-cash items | -941.00 | 3.25 Million | 69.38 Thousand | 61.96 Thousand | 35.44 Thousand | -10.97 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.38 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 190.05 Thousand | 3.38 Million | 2.59 Million | 8.15 Million | 1.29 Million | -6112.00 |
| Debt repayment | - | - | - | -55 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 184.9 Thousand | 3.31 Million | 2.78 Million | 8.34 Million | 1.14 Million | -4714.11 |
| Other Financing Activities | 11.64 Thousand | 72.93 Thousand | 2.59 Million | 8.15 Million | 1.29 Million | -6112.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 145.67 Thousand | -713.97 Thousand | -324.57 Thousand | -1.55 Million | 461.45 Thousand | -935.36 Thousand |
| Cash at beginning of period | 2.42 Million | 1.48 Million | 908.36 Thousand | 2.08 Million | 1.21 Million | 3.87 Million |
| Cash at end of period | 1.19 Million | 2.42 Million | 1.49 Million | 1.49 Million | 908.36 Thousand | 1.21 Million |
| Capital Expenditure | -3.38 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -19.57 Thousand | -11.23 Thousand | 27.89 Thousand |
| Net cash flow / Change in cash | -1.22 Million | 933.63 Thousand | 586.2 Thousand | -589.12 Thousand | -309.4 Thousand | -2.65 Million |
| Free Cash Flow | -1.41 Million | -2.46 Million | -2 Million | -8.72 Million | -1.59 Million | -2.68 Million |
STEL
6998
EVTZF
0LVJ
SIGL
GLENMARK