ACOG — Alpha Cognition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$97.45m
- CA$97.20m
Annual cashflow statement for Alpha Cognition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.61 | -5.78 | -19.5 | -12.1 | -13.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.21 | 0.604 | 9.77 | 0.044 | 6.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.233 | -0.339 | -0.196 | 2.74 | -1.48 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.55 | -5.44 | -9.88 | -9.24 | -8.73 |
| Capital Expenditures | 0 | -0.009 | -0.064 | -0.005 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.523 | 0 | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0 | -0.009 | 0.459 | -0.005 | 0 |
| Financing Cash Flow Items | -0.018 | 1.87 | -1.22 | -0.016 | -1.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.99 | 5.88 | 14.9 | 0.025 | 8.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.44 | 0.429 | 5.38 | -9.22 | -0.589 |