Alzamend Neuro Inc. (ALZN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alzamend Neuro Inc.

    NASDAQ: ALZN · Real-Time Price · USD
    2.53
    0.06 (2.43%)
    At close: Oct 03, 2025, 3:59 PM
    2.56
    1.19%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Alzamend Neuro Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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