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Alpha Cognition Inc (ACOG)
NASDAQ:ACOG
ACOG
Alpha Cognition Inc
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Alpha Cognition Inc (ACOG) Cash flow

3 Followers

Alpha Cognition Inc Cash Flow

ACOG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ACOG's free cash flow was decreased by $0.00 and operating cash flow was $-2.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.73M$ -8.73M$ -9.24M$ -9.88M
Investing Cash Flow
--$ -4.88K$ 459.38K
Financing Cash Flow
$ 8.16M$ 8.16M$ 24.79K$ 14.88M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 7.50M$ 1.49M$ 2.08M$ 11.30M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 9.22M$ 9.22M-$ 13.65M
Issuance Of Debt
$ 90.41K$ 90.41K--
Repayment Of Debt
----
Free Cash Flow
---$ -9.88M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Alpha Cognition Inc Cash Flow

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