Alpha Cognition Cash Flow Statement 2019-2024 | ACOG

Fifteen years of historical annual cash flow statements for Alpha Cognition (ACOG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-13.77$-12.11$-19.55$-5.78$-6.61
$0.08$0.09$0.09$0.08$0.08
$6.52$0.05$9.77$0.59$4.24
$6.60$0.14$9.86$0.67$4.32
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.12$0.62$-0.53$-0.37$0.02
$-1.56$2.73$-0.29$-0.33$-0.27
$-8.73$-9.24$-9.88$-5.44$-2.55
$0$0.00$-0.01$-0.01$0
$0$0$-0.05$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0.52$0$0
$0$0.00$0.46$-0.01$0
$0$0$0$0$0
$0$0$0$4.00$0
$0$0$0$4.00$0
$0.03$0.04$2.45$0.00$0.01
$0.03$0.04$2.45$0.00$0.01
$0$0$0$0$0
$8.13$-0.02$12.43$1.87$5.98
$8.16$0.02$14.88$5.88$5.99
$-0.59$-9.22$5.38$0.43$3.44
$2.37$1.70$1.79$0.55$2.76
$0$0$0$0$0