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Change in cash, cash
equivalents, and restricted...
-$12,863,988
(-41.36%↓ Y/Y)
Stock-based compensation
equity-classified options
$1,451,780
(-49.99%↓ Y/Y)
something is missing
$1,124,072
Accounts payable and
accrued liabilities
$945,140
(156.46%↑ Y/Y)
Change in fair value of
warrant liabilities
$290,195
Stock-based compensation
liability-classified cad options
-$246,560
Depreciation and
amortization
$103,586
(448.19%↑ Y/Y)
Change in fair value for
foreign currency...
-$42,251
Prepaid expenses and
other current assets
-$14,042
(-100.96%↓ Y/Y)
Net cash used in
operating activities
-$6,858,716
(16.19%↑ Y/Y)
Net cash used in
investing activities
-$6,005,272
(-8289.01%↓ Y/Y)
Canceled cashflow
$4,217,626
Net loss
-$8,789,740
(29.66%↑ Y/Y)
Acquisition of intangible
asset
$5,906,702
Acquisition of equipment
$98,570
(37.70%↑ Y/Y)
Accounts receivable, net
$1,896,783
(4.58%↑ Y/Y)
Inventories
$351,103
(34.67%↑ Y/Y)
Deferred income
-$27,043
(-107.46%↓ Y/Y)
Change in fair value of
bonus rights...
-$11,673
(-113.72%↓ Y/Y)
Back
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Cash Flow
Alpha Cognition Inc. (ACOG)
Alpha Cognition Inc. (ACOG)
source: myfinsight.com