COM:ALPHACOGNITION

Alpha Cognition Inc.

Stock

USD

Market Cap

85.20M

Beta: -

Volume Today

88.53K

Avg: -

Overview Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jul '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-90.57K -	-5.78M 6,286.45%	-19.55M 237.90%	-12.11M 38.02%	-13.77M 13.68%
depreciation and amortization		81.44K -	89.88K 10.35%	90.92K 1.16%	84.48K 7.09%
deferred income tax		-734.34K -	6.06M 924.78%	-1.82M 130.02%	4.09M 324.72%
stock based compensation		554.92K -	1.79M 223.10%	1.70M 5.08%	2.37M 39.24%
change in working capital	11.59K -	-325.82K 2,911.73%	-196.25K 39.77%	2.73M 1,491.14%	-1.56M 157.05%
accounts receivables		13.67K -
inventory		-13.67K -
accounts payables		43.35K -	239.51K 452.49%	2.11M 781.09%
other working capital	11.59K -	-369.17K 3,285.83%	-435.76K 18.04%	619.79K 242.23%
other non cash items	42.81K -	770.35K 1,699.25%	1.92M 149.55%	168.17K 91.25%	4.15M 2,366.13%
net cash provided by operating activities	-36.17K -	-5.44M 14,934.87%	-9.88M 81.68%	-9.24M 6.45%	-8.73M 5.55%
investments in property plant and equipment		-9.24K -	-63.67K 589.18%	-4.88K 92.34%
acquisitions net			523.04K -
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites		-9.24K -	459.38K 5,072.67%	-4.88K 101.06%
debt repayment		-4.19M -	-23.79K 99.43%		-55K -
common stock issued	450.72K -	1.90M 321.27%	13.65M 618.96%	39.17K 99.71%	9.22M 23,448.78%
common stock repurchased
dividends paid
other financing activites		8.16M -	1.25M 84.68%	-14.38K 101.15%	-965.57K 6,613.29%
net cash used provided by financing activities	450.72K -	5.88M 1,203.64%	14.88M 153.21%	24.79K 99.83%	8.16M 32,820.06%
effect of forex changes on cash			-82.84K -	3.64K 104.40%	-19.57K 637.13%
net change in cash	412.42K -	428.84K 3.98%	5.38M 1,153.48%	-9.22M 271.49%	-589.12K 93.61%
cash at beginning of period	251.13K -	5.50M 2,089.15%	5.93M 7.80%	11.30M 90.70%	2.08M 81.56%
cash at end of period	663.54K -	5.93M 793.14%	11.30M 90.70%	2.08M 81.56%	1.49M 28.27%
operating cash flow	-36.17K -	-5.44M 14,934.87%	-9.88M 81.68%	-9.24M 6.45%	-8.73M 5.55%
capital expenditure		-9.24K -	-63.67K 589.18%	-4.88K 92.34%
free cash flow	-36.17K -	-5.45M 14,960.41%	-9.94M 82.54%	-9.25M 7.00%	-8.73M 5.60%

All numbers in USD (except ratios and percentages)