ALPHA COGNITION INC (ACOG) Stock Cash Flow
NASDAQ:ACOG - Nasdaq - CA02074J5017 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.64M | -13.76M | -12.11M | -19.55M | -5.78M | |||
| Depreciation Amortization | 81.20K | 84.50K | 90.90K | 89.90K | 81.40K | |||
| Change In Working Capital | -241.70K | -1.57M | 2.73M | -196.30K | -339.00K | |||
| Interest Paid | N/A | 70.80K | 16.00K | 24.00K | 24.00K | |||
| Other non cash items | 7.04M | 6.45M | 52.00K | 9.77M | 604.10K | |||
| OPERATING CASH FLOW | -7.76M | -8.80M | -9.24M | -9.88M | -5.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.70K | 0.00 | -4.90K | -63.70K | -9.20K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 523.00K | N/A | |||
| INVESTING CASH FLOW | -26.70K | 0.00 | -4.90K | 459.40K | -9.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.54M | -55.00K | N/A | 0.00 | 4.00M | |||
| Stock Issued/Repurchased | 4.03M | 9.25M | 40.80K | 16.10M | 1.00K | |||
| Other Financing Activity | 46.27M | -965.60K | -16.00K | -1.22M | 1.87M | |||
| FINANCING CASH FLOW | 54.85M | 8.23M | 24.80K | 14.88M | 5.88M | |||
| Exchange Rate Effect | 0.00 | -19.60K | 3.60K | -82.80K | N/A | |||
| CHANGE IN CASH | 47.07M | -589.10K | -9.22M | 5.38M | 428.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.76M | -8.80M | -9.24M | -9.88M | -5.44M | |||
| Capital Expenditure | -26.70K | 0.00 | -4.90K | -63.70K | -9.20K | |||
| FREE CASH FLOW | -7.78M | -8.80M | -9.25M | -9.94M | -5.45M | |||
All data in USD