Alpha Cognition Cash Flow Statement (2023-2025) | ACOG

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Cash Flow Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.73M-2.77M-2.44M-5.00M-2.12M-1.86M-2.46M-2.01M-13.20M1.32M-8.00M
Depreciation and Depletion (Quarter) 526.00525.00526.00237.00237.00236.00635.000.00M
Share-based Compensation (Quarter) 0.96M0.52M0.47M2.27M0.38M0.19M-0.09M-0.22M1.55M0.90M0.36M
Gains from Investment Securities (Quarter) 0.07M0.52M-0.19M-0.59M5.17M-3.67M
Asset Writedowns and Impairment (Quarter) 0.04M-0.04M-0.04M
Cash from Operations (Quarter) -1.60M-2.03M-2.47M-1.40M-1.58M-2.30M-2.04M-6.14M-5.29M-6.91M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.10M
Depreciation & Amortization (CF) (Quarter) 526.000.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.03M
Change in Working Capital
Change in Receivables (Quarter) 0.42M1.39M1.03M1.39M
Change in Inventory (Quarter) 0.27M-0.01M3.62M0.62M
Change in Accured Expenses (Quarter) 0.52M-0.14M-0.50M0.35M0.50M0.70M0.13M0.24M3.72M2.43M
Other Working Capital Changes (Quarter) 0.06M0.19M0.21M-0.15M0.39M0.22M0.42M1.04M0.47M0.57M
Investing Activities
Capital Expenditures (Quarter) 0.06M0.01M0.07M0.15M
Cash from Investing Activities (Quarter) -0.06M-0.01M-0.07M-0.15M
Financing Activities
Other financing activities (Quarter) 0.02M0.14M0.99M4.91M
Cash from Financing Activities (Quarter) 1.31M2.62M3.40M0.17M4.16M47.12M-0.83M-0.01M1.36M37.70M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 1.35M3.37M3.73M
Additional items
Exchange Rate Effect (Quarter) -0.01M
Change in Cash (Quarter) -0.31M0.59M0.93M-1.23M2.58M44.79M-2.94M-6.16M-4.01M30.65M
Free Cash Flow (Quarter) -1.60M-2.03M-2.47M-1.40M-1.58M-2.30M-2.11M-6.15M-5.36M-7.05M
Net Cash Flow (Quarter) -0.30M0.59M0.93M-1.23M2.58M44.82M-2.94M-6.16M-4.01M30.65M