Watchlist Price Alert

Alzamend Neuro Inc. (ALZN)

NASDAQ: ALZN · Real-Time Price · USD

3.22

0.03 (0.94%)

At close: Jun 13, 2025, 3:59 PM

3.16

-1.89%

After-hours: Jun 13, 2025, 05:59 PM EDT

Alzamend Neuro Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
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	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	955.63K	3.58M	4.41M	2.03M	1.8M	396.17K	218.42K	114.41K	40.98K
Other Working Capital	670.67K	-1.71M	633.6K	-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	n/a	-1.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	-106.46K	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	5.37M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-5.37M	100.92K	105K	234.09K	-400K	n/a	n/a
Investing Cash Flow	-147.24K	n/a	-106.46K	100.92K	105K	234.09K	-400K	n/a	n/a
Debt Repayment	300K	n/a	n/a	400.19K	n/a	n/a	-364.1K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	200.00	18.85M	4.05M	2.29M	72.7K	-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