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Proceeds from exercises
of options
$800
Net cash provided by
financing activities
$800
Change in cash, cash
equivalents, and restricted...
-$11,798,514
Canceled cashflow
$800
Stock-based compensation
equity-classified options
$1,403,548
Accounts receivable, net
-$657,963
Depreciation and
amortization
$29,770
Net cash used in
operating activities
-$11,797,992
Net cash used in
investing activities
-$1,322
Canceled cashflow
$2,091,281
Net loss
-$6,478,018
Accounts payable and
accrued liabilities
-$3,667,298
Gain from change in
fair value of warrant...
$1,124,072
Prepaid expenses and
other current assets
$1,082,813
Acquisition of equipment
$1,322
Inventories
$920,218
Stock-based compensation
liability-classified cad options
$578,018
Deferred income
-$28,710
Change in fair value of
bonus rights...
-$10,126
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Cash Flow
Alpha Cognition Inc. (ACOG)
Alpha Cognition Inc. (ACOG)
source: myfinsight.com