Alzamend Neuro Inc
ALZN 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.85
USD
-0.04
(-4.76%)
Optionable: Yes Market Cap: 6 M 90-day average vol: 53,670
Previous close: 0.8925 Open: 0.9 Bid: 0.86 Ask: 0.92
52 week range
0.74 11.91
Last updated: Monday 15th April 2024
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ALZN Cash Flow
Annual
| Invalid date | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | -413242.0 | 693584.0 | 2 M | |
| CapitalExpenditureReported | 106458.0 | |||
| Cash at beginning of period | 90285.0 | 2 M | 14 M | |
| Cash at end of period | 2 M | 14 M | 5 M | |
| Cash flow | -3 M | -7 M | -9 M | |
| CashFlowFromContinuingInvestingActivities | 100915.0 | -106458.0 | ||
| ChangeInAccountPayable | -413242.0 | 693584.0 | 2 M | |
| ChangeInPayablesAndAccruedExpense | -413242.0 | 693584.0 | 2 M | |
| ChangeInPrepaidAssets | 260791.0 | 633597.0 | 642052.0 | |
| ChangeInWorkingCapital | -152451.0 | 1 M | 2 M | |
| Depreciation | 3549.0 | 23066.0 | ||
| Depreciation unreconciled | 124046.0 | 16319.0 | 23066.0 | |
| DepreciationAndAmortization | 124046.0 | 16319.0 | 23066.0 | |
| FinancingCashFlow | 4 M | 19 M | 200.0 | |
| Free cash flow | -3 M | -7 M | -9 M | |
| Issuance of capital stock | 2 M | 6 M | ||
| Issuance of debt | 60192.0 | -58667.0 | ||
| IssuanceOfCapitalStock | 2 M | 6 M | ||
| IssuanceOfDebt | 60192.0 | -58667.0 | ||
| Net cash from financing activities | 4 M | 19 M | 200.0 | |
| Net cash from investing activities | 100915.0 | -106458.0 | ||
| Net cash from operating activities | -3 M | -7 M | -9 M | |
| Net change in cash & cash equivalents | 2 M | 12 M | -9 M | |
| Net income from continuing operations | -5 M | -12 M | -15 M | |
| NetCommonStockIssuance | 2 M | 6 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 100915.0 | -106458.0 | ||
| NetInvestmentPurchaseAndSale | 100915.0 | -106458.0 | ||
| NetIssuancePaymentsOfDebt | 60192.0 | -58667.0 | ||
| NetPPEPurchaseAndSale | -106458.0 | |||
| 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 | |
| ProceedsFromStockOptionExercised | 2200.0 | 200.0 | ||
| Purchase of property plant & equipment | -106458.0 | |||
| PurchaseOfPPE | -106458.0 | |||
| RepaymentOfDebt | -1918.0 | -58667.0 | ||
| Revenue per share | 124046.0 | 12770.0 | ||
| ShortTermDebtIssuance | 62110.0 | |||
| ShortTermDebtPayments | -1918.0 | -58667.0 | ||
| StockBasedCompensation | 2 M | 4 M | 4 M |
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