ACOG NASDAQ
Alpha Cognition Inc
1W: +3.5%
1M: +3.6%
3M: +1.2%
YTD: +81.1%
1Y: +11.1%
$8.91
+0.61 (+7.35%)
After Hours: $8.71 (-0.21, -2.30%)
Weekly Expected Move ±5.1%
$7
$8
$8
$9
$9
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 1.49.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$8M
+11.1% ▲
Capital Expenditures
$27K
-533920.4% ▼
4Y CAGR: +30.4%
Free Cash Flow
-$8M
+10.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$47M
+8089.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$20M | -$12M | -$14M | -$15M |
| Depreciation & Amort. | $81K | $90K | $91K | $84K | $81K |
| Stock-Based Comp. | $555K | $2M | $2M | $2M | $980K |
| Change in Working Capital | -$326K | -$289K | $3M | -$2M | -$242K |
| Other Non-Cash Items | $36K | $8M | -$2M | $4M | $6M |
| Operating Cash Flow | -$5M | -$10M | -$9M | -$9M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | -$14K | -$5K | $0 | -$27K |
| Acquisitions (Net) | $0 | $523K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$50K | $0 | $0 | $0 |
| Investing Cash Flow | -$9K | $459K | -$5K | $0 | -$27K |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$24K | $0 | -$55K | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$23K | $1M | $25K | -$1M | -$6M |
| Financing Cash Flow | $6M | $15M | $25K | $8M | $55M |
| Net Change in Cash | $429K | $5M | -$9M | -$589K | $47M |
| Cash End of Period | $6M | $11M | $2M | $1M | $49M |
| Free Cash Flow | -$5M | -$10M | -$9M | -$9M | -$8M |