Alzamend Neuro Inc. (ALZN)
NASDAQ: ALZN
· Real-Time Price · USD
2.40
0.02 (1.05%)
At close: Aug 18, 2025, 2:57 PM
Alzamend Neuro Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Net Income | -1.14M | -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 |
Depreciation & Amortization | 12.69K | 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 |
Stock-Based Compensation | 81.28K | 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 |
Other Working Capital | 356.78K | -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 |
Other Non-Cash Items | n/a | n/a | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 356.78K | -531.82K | 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 |
Operating Cash Flow | -688.71K | -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 |
Capital Expenditures | -210K | 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 |
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 |
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 | n/a | 5.37M | n/a | n/a | 4.8M | 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 |
Other Investing Acitivies | n/a | n/a | -90K | 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 |
Investing Cash Flow | -210K | 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 |
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 | n/a | 40K | 285.1K | 77.01K |
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 |
Dividend Paid | n/a | -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 |
Other Financial Acitivies | 600.00 | 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 |
Financial Cash Flow | 1.49M | 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 |
Net Cash Flow | 590.52K | -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 |
Free Cash Flow | -898.71K | -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 |