Alzamend Neuro Inc.
(ALZN)
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At close: undefined
1.19
0.00%
Pre-market Dec 16, 2024, 04:10 AM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | -9.95M | -14.88M | -12.36M | -5.05M | -4.41M | -4.86M | -931.66K | -1.57M | -69.46K |
Depreciation & Amortization | 50.74K | 23.07K | 3.55K | - | - | - | - | - | - |
Stock-Based Compensation | 955.63K | 3.58M | 4.41M | 2.03M | 1.80M | 396.17K | 218.42K | 114.41K | 40.98K |
Other Working Capital | 670.67K | -1.71M | 633.60K | -152.45K | -299.35K | 1.23M | -1.35M | -49.68K | -5.63K |
Other Non-Cash Items | 714.00 | 1.71M | 8.77K | 454.63K | 562.28K | 2.19M | 227.21K | 88.47K | 15.61K |
Deferred Income Tax | - | -1.71M | - | - | - | - | - | - | - |
Change in Working Capital | 670.67K | 2.35M | 1.33M | -152.45K | -299.35K | 1.23M | -1.35M | -49.68K | -5.63K |
Operating Cash Flow | -8.27M | -8.92M | -6.61M | -2.71M | -2.35M | -1.05M | -2.05M | -1.42M | -18.49K |
Capital Expenditures | -147.24K | - | -106.46K | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | 5.37M | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | - | - | -5.37M | 100.92K | 105.00K | 234.09K | -400.00K | - | - |
Investing Cash Flow | -147.24K | - | -106.46K | 100.92K | 105.00K | 234.09K | -400.00K | - | - |
Debt Repayment | 300.00K | - | - | 400.19K | - | - | -364.10K | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 2.10M | 200.00 | 18.85M | 4.05M | 2.29M | 72.70K | -259.41K | 1.42M | 25.34K |
Financial Cash Flow | 3.65M | 200.00 | 18.85M | 4.45M | 2.29M | 308.72K | 2.99M | 1.42M | 25.34K |
Net Cash Flow | -4.76M | -8.92M | 12.13M | 1.84M | 47.68K | -502.39K | 540.02K | 3.83K | 6.85K |
Free Cash Flow | -8.42M | -8.92M | -6.72M | -2.71M | -2.35M | -1.05M | -2.05M | -1.42M | -18.49K |