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Alzamend Neuro, Inc. (ALZN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7350-0.0050 (-0.68%)
As of 03:06PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-12,589
-14,878
-12,362
-5,047
Depreciation & amortisation
15.969
23.066
3.549
0
Stock-based compensation
3,972
3,583
4,409
2,032
Change in working capital
396.517
2,349
1,327
-152.451
Other working capital
-8,333
-8,923
-6,720
-2,712
Other non-cash items
-
-
12.77
517.05
Net cash provided by operating activities
-8,226
-8,923
-6,614
-2,712
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-106.458
-
Other investing activities
-
-
-
100.915
Net cash used for investing activities
-147.243
0
-106.458
100.915
Cash flows from financing activities
Debt repayment
-
0
-58.667
-1.918
Common stock issued
4,000
0
18,911
2,100
Other financing activities
-
-
-
1,950
Net cash used provided by (used for) financing activities
3,943
0.2
18,855
4,450
Net change in cash
-4,390
-8,923
12,135
1,839
Cash at beginning of period
13,573
14,064
1,929
90.285
Cash at end of period
9,183
5,141
14,064
1,929
Free cash flow
Operating cash flow
-8,226
-8,923
-6,614
-2,712
Capital expenditure
-
-
-106.458
-
Free cash flow
-8,333
-8,923
-6,720
-2,712