COM:ALPHACOGNITION
Alpha Cognition Inc.
- Stock
Market Cap
85.20M
Beta: -
Volume Today
88.53K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.22M - | 118.67K 100.97% | -4.29M 3,714.18% | -3.15M 26.56% | -2.91M 7.50% | -3.00M 3.11% | -2.08M 30.91% | -4.12M 98.65% | -1.86M 54.84% | -2.79M 49.92% | -3.32M 19.08% | -5.80M 74.44% | -4.98M 14.16% | -2.12M 57.41% | -1.86M 12.25% | |
depreciation and amortization | 20.93K - | 22.69K 8.42% | 23.18K 2.18% | 23.09K 0.41% | 22.33K 3.27% | 22.59K 1.15% | 23.00K 1.83% | 23.00K 0% | 21.12K 8.18% | 21.12K 0% | 21.12K 0.00% | 21.12K 0.00% | 20.74K 1.81% | 20.00K 3.57% | 20.00K 0% | |
deferred income tax | 7.90M - | -2.36M 129.85% | 1.17M 149.80% | -659.15K 156.13% | -86.67K 86.85% | -1.27M 1,361.59% | -305.04K 75.92% | -159.45K 47.73% | -55.20K 65.38% | 71.86K 230.18% | 515.77K 617.78% | 3.55M 588.84% | ||||
stock based compensation | 643.80K - | 99.20K 84.59% | 349.82K 252.66% | 700.11K 100.13% | 495.44K 29.23% | 691.09K 39.49% | 361.94K 47.63% | 153.35K 57.63% | 239.06K 55.90% | 963.29K 302.95% | 697.07K 27.64% | 470.16K 32.55% | 348.08K 25.96% | 375.33K 7.83% | 193.74K 48.38% | |
change in working capital | 356.64K - | 96.24K 73.01% | -438.52K 555.64% | -210.61K 51.97% | 15.53K 107.37% | 797.61K 5,037.55% | 362.97K 54.49% | 1.55M 328.14% | -759.04K 148.84% | -935.37K 23.23% | 461.46K 149.33% | -324.58K 170.34% | -713.98K 119.97% | 497.54K 169.69% | 114.51K 76.99% | |
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | 222.55K - | 204.58K 8.07% | 34.08K 83.34% | -221.70K 750.48% | 60.78K 127.41% | 79.02K 30.01% | 267.53K 238.57% | 1.70M 536.56% | ||||||||
other working capital | 134.09K - | -108.33K 180.79% | -472.61K 336.25% | 11.09K 102.35% | -45.25K 508.01% | 718.59K 1,687.97% | 95.44K 86.72% | -148.99K 256.11% | -759.04K 409.47% | -935.37K 23.23% | 461.46K 149.33% | -713.98K - | 114.51K - | |||
other non cash items | 10.17M - | -2.32M 122.85% | 1.21M 152.11% | -1.07M 188.79% | 31.70K 102.95% | 39.23K 23.73% | 53.81K 37.16% | 43.43K 19.28% | -31.90K 173.45% | -10.97K 65.60% | 35.45K 423.04% | 3.62M 10,118.76% | 3.25M 10.26% | -941 100.03% | -46.45K 4,836.45% | |
net cash provided by operating activities | -1.04M - | -1.99M 91.54% | -3.14M 58.27% | -3.71M 18.07% | -2.43M 34.40% | -2.72M 11.71% | -1.58M 41.97% | -2.51M 58.88% | -2.45M 2.42% | -2.68M 9.54% | -1.59M 40.60% | -2.01M 26.11% | -2.46M 22.52% | -1.42M 42.33% | -1.58M 11.22% | |
investments in property plant and equipment | -74.08K - | -11.31K 84.73% | -1.88K - | -4.88K - | -39.63 99.19% | -67.78 71.04% | ||||||||||
acquisitions net | 523.04K - | |||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -73.60K - | 23.60K - | ||||||||||||||
net cash used for investing activites | 448.96K - | -11.31K 102.52% | 21.72K - | -4.88K - | -39.63 99.19% | -67.78 71.04% | ||||||||||
debt repayment | ||||||||||||||||
common stock issued | 2.27M - | 251.93K - | 11.13M 4,318.43% | 331.46 - | 566.94 71.04% | 4.51M 794,700.48% | -4.71K 100.10% | 1.35M 28,633.36% | 3.37M 150.72% | 3.31M 1.80% | ||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | -357.78K - | 2.92K 100.82% | 2.42M 82,999.07% | -842.07K 134.74% | -2.33K - | -2.57K 10.10% | -229.27K 8,831.64% | -1.40K 99.39% | -50.87K 3,538.97% | -772.34K 1,418.28% | 72.94K 109.44% | 11.64K 84.04% | 4.16M 35,606.68% | |||
net cash used provided by financing activities | 1.91M - | 2.92K 99.85% | 2.68M 91,635.69% | 10.29M 284.51% | 34.78K 99.66% | -6K 117.25% | -2K 66.67% | -2K 0% | 4.28M 213,939.25% | -6.11K 100.14% | 1.29M 21,275.13% | 2.59M 100.46% | 3.38M 30.47% | 190.06K 94.39% | 4.16M 2,087.43% | |
effect of forex changes on cash | -10.35K - | -27.93K - | 181.38K 749.35% | -376.53K 307.59% | -675.09K 79.29% | 873.87K 229.45% | -36.24K 104.15% | 27.90K 176.98% | -11.23K 140.26% | |||||||
net change in cash | 1.31M - | -1.98M 251.29% | -522.93K 73.65% | 6.57M 1,356.59% | -2.22M 133.77% | -3.11M 40.05% | -2.26M 27.41% | -1.64M 27.46% | 1.79M 209.59% | -2.66M 248.29% | -309.41K 88.36% | 586.21K 289.46% | 933.64K 59.27% | -1.23M 231.62% | 2.58M 309.88% | |
cash at beginning of period | 5.93M - | 7.24M 22.13% | 5.25M 27.42% | 4.73M 9.95% | 11.30M 138.91% | 9.08M 19.63% | 5.98M 34.21% | 3.72M 37.75% | 2.08M 43.98% | 3.88M 86.05% | 1.22M 68.59% | 908.36K 25.41% | 1.49M 63.69% | 2.42M 62.96% | 1.19M 50.72% | |
cash at end of period | 7.24M - | 5.25M 27.42% | 4.73M 9.95% | 11.30M 138.91% | 9.08M 19.63% | 5.98M 34.21% | 3.72M 37.75% | 2.08M 43.98% | 3.88M 86.05% | 1.22M 68.59% | 908.36K 25.41% | 1.49M 64.53% | 2.42M 61.96% | 1.19M 50.67% | 3.77M 215.98% | |
operating cash flow | -1.04M - | -1.99M 91.54% | -3.14M 58.27% | -3.71M 18.07% | -2.43M 34.40% | -2.72M 11.71% | -1.58M 41.97% | -2.51M 58.88% | -2.45M 2.42% | -2.68M 9.54% | -1.59M 40.60% | -2.01M 26.11% | -2.46M 22.52% | -1.42M 42.33% | -1.58M 11.22% | |
capital expenditure | -74.08K - | -11.31K 84.73% | -1.88K - | -4.88K - | -39.63 99.19% | -67.78 71.04% | ||||||||||
free cash flow | -1.11M - | -2.00M 79.79% | -3.14M 57.38% | -3.71M 18.13% | -2.43M 34.43% | -2.72M 11.91% | -1.58M 42.07% | -2.51M 58.88% | -2.45M 2.42% | -2.68M 9.54% | -1.59M 40.60% | -2.01M 26.11% | -2.46M 22.52% | -1.42M 42.33% | -1.58M 11.22% |
All numbers in USD (except ratios and percentages)