MyFinsight
Home
Blog
About
Contact
Download
Download image
Stock issued for cash
$34,321,975
Warrants issued for cash
$5,927,077
Exercise of warrants
$1,019,461
Exercise of options
$364,606
Proceeds received from
restricted government...
$174,675
Net cash provided by
financing activities
$38,214,963
Canceled cashflow
$3,592,831
Change in cash, cash
equivalents, and restricted...
$17,541,107
Canceled cashflow
$20,673,856
Stock issuance costs
$2,547,222
Repayment of promissory
notes
$911,463
Amounts paid from
restricted government...
$134,146
Accounts payable and
accrued liabilities
$6,520,855
Stock-based compensation
$4,922,525
Deferred income
$95,535
Depreciation and
amortization
$58,572
Accrued expenditures
for government...
-$53,051
Loss on disposal of
equipment
-$18,000
Net cash used in
operating activities
-$20,380,367
Net cash used in
investing activities
-$293,489
Canceled cashflow
$11,668,538
Net loss
-$20,669,875
Acquisition of equipment
$293,489
Inventories
$4,508,363
Accounts receivable, net
$4,236,136
Prepaid expenses and
other current assets
$2,490,774
Loss (gain) on
derivative liabilities and...
$88,155
Change in fair value of
bonus rights...
-$55,602
Back
Back
Cash Flow
source: myfinsight.com
Alpha Cognition Inc. (ACOG)
Alpha Cognition Inc. (ACOG)