Alzamend Neuro Inc. (ALZN)

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0.67

-0.04 (-5.63%)

At close: Apr 17, 2025, 3:59 PM

Alzamend Neuro Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016
Net Income	-985.78K	-1.42M	-974.41K	-851.53K	-2.66M	-2.91M	-3.53M	-3.31M	-5.43M	-3.11M	-3.04M	-3.87M	-2.57M	-3.6M	-2.32M	-1.26M	-1.12M	-1.35M	-1.32M	-1.26M	-1.27M	-941.42K	-941.42K	-906.13K	-906.13K	-1.53M	-1.53M	-326.88K	-326.88K	-138.95K	-138.95K	-399.35K	-399.35K	-385.6K	-385.6K
Depreciation & Amortization	12.69K	12.69K	12.69K	12.69K	12.69K	12.69K	12.69K	5.32K	5.32K	5.32K	7.1K	3.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	81.28K	81.28K	81.28K	81.28K	186.64K	318.34K	369.38K	491.33K	1.51M	715.64K	867.34K	1.26M	1.13M	1.28M	739.62K	296.86K	575.13K	654.36K	506.01K	139.3K	605.83K	528.19K	528.19K	1.31M	1.31M	n/a	n/a	109.21K	109.21K	n/a	n/a	57.2K	57.2K	n/a	n/a
Other Working Capital	-531.82K	184.58K	-184.58K	-669.85K	431.43K	1.06M	129.23K	-1.27M	2.1M	44.72K	-237.82K	289.1K	-256.84K	248.55K	-216.17K	2.01M	-259.05K	291.79K	520.22K	357.8K	195.29K	-177.31K	-177.31K	56.9K	56.9K	50.74K	50.74K	-643.08K	-643.08K	-27.11K	-27.11K	22.19K	22.19K	-47.03K	-47.03K
Other Non-Cash Items	-531.82K	-2.26M	9.29K	107.36K	1.58M	-142.6K	-129.23K	2.35M	n/a	726.28K	881.53K	-4K	-16.85K	24.83K	4.79K	407.52K	-3.33K	-34.98K	85.42K	562.34K	102.8K	-300.34K	-300.34K	-769.83K	-769.83K	1.26M	1.26M	-53.44K	-53.44K	54.4K	54.4K	23.88K	23.88K	20.36K	20.36K
Deferred Income Tax	n/a	n/a	n/a	1.3M	-1.58M	142.6K	129.23K	-2.35M	n/a	-726.28K	-881.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	184.58K	-184.58K	-669.85K	431.43K	1.06M	-152.5K	573.7K	2.1M	44.72K	-374.05K	1.05M	-323.88K	248.55K	352.79K	-705.42K	-259.05K	291.79K	520.22K	357.8K	195.29K	-177.31K	-177.31K	56.9K	56.9K	50.74K	50.74K	-643.08K	-643.08K	-27.11K	-27.11K	22.19K	22.19K	-47.03K	-47.03K
Operating Cash Flow	-1.42M	-3.4M	-1.06M	-1.43M	-2.03M	-1.51M	-3.3M	-2.24M	-1.81M	-2.34M	-2.54M	-1.56M	-1.78M	-2.05M	-1.22M	-1.26M	-806.13K	-442.93K	-205.1K	-197.35K	-366.68K	-890.88K	-890.88K	-307K	-307K	-215.59K	-215.6K	-914.19K	-914.19K	-111.66K	-111.66K	-296.07K	-296.07K	-412.27K	-412.27K
Capital Expenditures	n/a	90K	-90K	147.24K	n/a	n/a	-147.24K	n/a	n/a	n/a	n/a	-106.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.37M	n/a	n/a	4.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-90K	n/a	n/a	n/a	n/a	n/a	-147.24K	n/a	n/a	n/a	n/a	-5.37M	n/a	n/a	n/a	4.08K	n/a	n/a	100.92K	n/a	n/a	52.5K	52.5K	203.04K	203.04K	-86K	-86K	-200K	-200K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-90K	147.24K	n/a	n/a	-147.24K	n/a	n/a	n/a	n/a	-106.46K	n/a	n/a	4.8M	4.08K	n/a	n/a	100.92K	n/a	n/a	52.5K	52.5K	203.04K	203.04K	-86K	-86K	-200K	-200K	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40K	285.1K	77.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-87.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	87.38K	1.17M	n/a	1.52M	1.15M	18.09K	n/a	200.00	n/a	n/a	n/a	3.94M	400.00	700.00	100.00	1.05M	801.01K	100.57K	n/a	-5.87K	494.62K	899.89K	899.89K	154.36K	154.36K	n/a	n/a	1.23M	1.23M	262.25K	262.25K	282.51K	282.51K	427.75K	427.75K
Financial Cash Flow	688.7K	6.3M	1.96M	1.52M	2.11M	18.09K	n/a	200.00	n/a	n/a	n/a	3.94M	400.00	700.00	14.91M	3.15M	841.01K	385.67K	77.01K	-5.93K	494.62K	899.89K	899.89K	154.36K	154.36K	n/a	n/a	1.23M	1.23M	262.25K	262.25K	282.51K	282.51K	427.75K	427.75K
Net Cash Flow	-734.94K	2.9M	817.9K	93.18K	82.79K	-1.5M	-3.45M	-2.23M	-1.81M	-2.34M	-2.54M	2.27M	-1.78M	-2.05M	13.69M	1.89M	34.88K	-57.25K	-27.17K	-203.28K	127.95K	61.51K	61.51K	50.4K	50.4K	-301.6K	-301.6K	119.43K	119.43K	150.58K	150.58K	-13.56K	-13.56K	15.48K	15.48K
Free Cash Flow	-1.42M	-3.31M	-1.15M	-1.28M	-2.03M	-1.51M	-3.45M	-2.24M	-1.81M	-2.34M	-2.54M	-1.67M	-1.78M	-2.05M	-1.22M	-1.26M	-806.13K	-442.93K	-205.1K	-197.35K	-366.68K	-890.88K	-890.88K	-307K	-307K	-215.59K	-215.6K	-914.19K	-914.19K	-111.66K	-111.66K	-296.07K	-296.07K	-412.27K	-412.27K