ACOG — Alpha Cognition Cashflow Statement
0.000.00%
Last trade - 00:00- $132.82m
- $66.78m
- $10.22m
Annual cashflow statement for Alpha Cognition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.5 | -12.1 | -13.8 | -14.6 | -20.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.77 | 0.052 | 6.45 | 7.04 | 4.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.196 | 2.73 | -1.57 | -0.242 | -4.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -9.88 | -9.24 | -8.8 | -7.76 | -20.4 |
| Capital Expenditures | -0.064 | -0.005 | — | -0.027 | -0.293 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.523 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0.459 | -0.005 | — | -0.027 | -0.293 |
| Financing Cash Flow Items | -1.22 | -0.016 | -0.966 | 46.3 | 31.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.9 | 0.025 | 8.23 | 54.9 | 38.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.38 | -9.22 | -0.589 | 47.1 | 17.5 |