Price Alert

Alzamend Neuro Inc. (ALZN)

NASDAQ: ALZN · Real-Time Price · USD

2.38

-0.05 (-2.06%)

At close: Aug 15, 2025, 3:59 PM

2.41

1.26%

After-hours: Aug 15, 2025, 07:41 PM EDT

Alzamend Neuro Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-4.51M	-9.95M	-14.88M	-12.36M	-5.05M
Depreciation & Amortization	50.74K	50.74K	23.07K	3.55K	n/a
Stock-Based Compensation	325.11K	955.63K	3.58M	4.41M	2.03M
Other Working Capital	-2.44M	670.67K	-1.71M	633.6K	-152.45K
Other Non-Cash Items	9.29K	714.00	1.71M	8.77K	454.63K
Deferred Income Tax	n/a	n/a	-1.71M	n/a	n/a
Change in Working Capital	-2.44M	670.67K	2.35M	1.33M	-152.45K
Operating Cash Flow	-6.57M	-8.27M	-8.92M	-6.61M	-2.71M
Capital Expenditures	-300K	-147.24K	n/a	-106.46K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	5.37M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-5.37M	100.92K
Investing Cash Flow	-300K	-147.24K	n/a	-106.46K	100.92K
Debt Repayment	n/a	300K	n/a	n/a	400.19K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	600.00	n/a	200.00	18.85M	4.05M
Financial Cash Flow	10.44M	3.65M	200.00	18.85M	4.45M
Net Cash Flow	3.57M	-4.76M	-8.92M	12.13M	1.84M
Free Cash Flow	-6.87M	-8.42M	-8.92M	-6.72M	-2.71M