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Alpha Cognition Inc (TSE:ACOG)
CNQX:ACOG
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Alpha Cognition Inc (ACOG) Cash flow

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Alpha Cognition Inc Cash Flow

TSE:ACOG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TSE: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 21Dec 20
Operating Cash Flow
$ -8.73M$ -8.73M$ -9.24M$ -9.88M$ -5.44M
Investing Cash Flow
--$ -4.88K$ 459.38K$ -9.24K
Financing Cash Flow
$ 8.16M$ 8.16M$ 24.79K$ 14.88M$ 5.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.50M$ 1.49M$ 2.08M$ 11.30M$ 5.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 9.22M$ 9.22M-$ 13.65M$ 1.90M
Issuance Of Debt
$ 90.41K$ 90.41K--$ 4.00M
Repayment Of Debt
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Free Cash Flow
---$ -9.88M$ -5.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Alpha Cognition Inc Cash Flow

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