ALZN Stock Annual Cash Flow. Download in Excel
Alzamend Neuro Inc
ALZN 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.11
USD
-0.14
(-11.20%)
Previous close: 1.25 Open: 1.21 Bid: 1.1 Ask: 1.19
52 week range
1.06 15.06
Mkt Cap: 7 M Avg Vol (90 Days): 207,295
Last updated: Sunday 22nd December 2024
Financials
ALZN Cash Flow
Annual
| Invalid date | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | -413242.0 | 693584.0 | 2 M | 54937.0 | |
| CapitalExpenditureReported | 106458.0 | 147243.0 | |||
| Cash at beginning of period | 90285.0 | 2 M | 14 M | 5 M | |
| Cash at end of period | 2 M | 14 M | 5 M | 376048.0 | |
| Cash flow | -3 M | -7 M | -9 M | -8 M | |
| CashFlowFromContinuingInvestingActivities | 100915.0 | -106458.0 | -147243.0 | ||
| ChangeInAccountPayable | -413242.0 | 693584.0 | 2 M | 54937.0 | |
| ChangeInPayablesAndAccruedExpense | -413242.0 | 693584.0 | 2 M | 54937.0 | |
| ChangeInPrepaidAssets | 260791.0 | 633597.0 | -97866.0 | 368395.0 | |
| ChangeInWorkingCapital | -152451.0 | 1 M | 2 M | 423332.0 | |
| Depreciation | 3549.0 | 23066.0 | 50740.0 | ||
| Depreciation unreconciled | 124046.0 | 16319.0 | 23066.0 | 51454.0 | |
| DepreciationAndAmortization | 124046.0 | 16319.0 | 23066.0 | 51454.0 | |
| FinancingCashFlow | 4 M | 19 M | 200.0 | 4 M | |
| Free cash flow | -3 M | -7 M | -9 M | -8 M | |
| Issuance of capital stock | 2 M | 6 M | 1 M | ||
| Issuance of debt | 60192.0 | -58667.0 | |||
| IssuanceOfCapitalStock | 2 M | 6 M | 1 M | ||
| IssuanceOfDebt | 60192.0 | -58667.0 | 300000.0 | ||
| Net cash from financing activities | 4 M | 19 M | 200.0 | 4 M | |
| Net cash from investing activities | 100915.0 | -106458.0 | -147243.0 | ||
| Net cash from operating activities | -3 M | -7 M | -9 M | -8 M | |
| Net change in cash & cash equivalents | 2 M | 12 M | -9 M | -5 M | |
| Net income from continuing operations | -5 M | -12 M | -15 M | -10 M | |
| NetCommonStockIssuance | 2 M | 6 M | 1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 100915.0 | -106458.0 | |||
| NetInvestmentPurchaseAndSale | 100915.0 | -106458.0 | |||
| NetIssuancePaymentsOfDebt | 60192.0 | -58667.0 | 300000.0 | ||
| NetLongTermDebtIssuance | 300000.0 | ||||
| NetPPEPurchaseAndSale | -106458.0 | -147243.0 | |||
| NetPreferredStockIssuance | 2 M | ||||
| Operating (gains) losses | -62418.0 | -4000.0 | |||
| Other financing charges net | 2 M | 13 M | |||
| Other investing changes net | 100915.0 | -106458.0 | |||
| Other non-cash items | 2 M | 4 M | 4 M | 1 M | |
| PreferredStockIssuance | 2 M | ||||
| ProceedsFromStockOptionExercised | 2200.0 | 200.0 | |||
| Purchase of property plant & equipment | -106458.0 | -147243.0 | |||
| Purchase of short term investments | 300000.0 | ||||
| PurchaseOfPPE | -106458.0 | -147243.0 | |||
| RepaymentOfDebt | -1918.0 | -58667.0 | |||
| Revenue per share | 124046.0 | 12770.0 | 714.0 | ||
| ShortTermDebtIssuance | 62110.0 | ||||
| ShortTermDebtPayments | -1918.0 | -58667.0 | |||
| StockBasedCompensation | 2 M | 4 M | 4 M | 955633.0 |
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