A
Alpha Cognition Inc
XTSX:ACOG
Alpha Cognition Inc
XTSX:ACOG
Price:
0.24
CAD
Market Closed
Market Cap:
CA$9.9m
Cash Flow Statement
Cash Flow Statement
Alpha Cognition Inc
Alpha Cognition Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(6)
|
(20)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
10
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
3
|
|
| Cash from Operating Activities |
(5)
N/A
|
(10)
-82%
|
(9)
+6%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
1
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
16
|
0
|
|
| Net Issuance of Debt |
4
|
0
|
0
|
|
| Other |
2
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
15
+153%
|
0
-100%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
5
+1 153%
|
(9)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(5)
N/A
|
(10)
-83%
|
(9)
+7%
|
|
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