Alzamend Neuro, Inc. (ALZN)
NASDAQ: ALZN · IEX Real-Time Price · USD
1.03
+0.02 (1.98%)
At close: Aug 12, 2022 4:00 PM
1.02
-0.01 (-0.97%)
After-hours:
Aug 12, 2022 7:35 PM EDT
Cash Flow Statement (Trailing)
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| Quarter Ending | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
-12.36 | -9.75 | -8.3 | -6.05 | -5.05 | -5.05 | - | - | -4.41 | -4.86 |
| Depreciation & Amortization
|
0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
| Share-Based Compensation
|
4.41 | 3.45 | 2.89 | 2.27 | 2.03 | 1.87 | - | - | 1.8 | 0.4 |
| Other Operating Activities
|
1.34 | -0.01 | 0.07 | 0.05 | 0.3 | 1.52 | 0 | 0 | 0.26 | 3.42 |
| Operating Cash Flow
|
-6.61 | -6.31 | -5.33 | -3.73 | -2.71 | -1.65 | - | - | -2.35 | -1.05 |
| Capital Expenditures
|
-0.11 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
| Acquisitions
|
0 | 0 | 0 | 0 | 0.1 | 0.1 | - | - | 0.11 | 0.23 |
| Investing Cash Flow
|
-0.11 | 0 | 0 | 0 | 0.1 | 0.1 | - | - | 0.11 | 0.23 |
| Share Issuance / Repurchase
|
18.91 | 17.01 | 17.01 | 17.11 | 2.2 | 0.11 | - | - | 2.31 | 0.24 |
| Debt Issued / Paid
|
-0.06 | 1.05 | 1.89 | 2.17 | 2.25 | 1.19 | - | - | -0.02 | 0.07 |
| Financing Cash Flow
|
18.85 | 18.06 | 18.9 | 19.28 | 4.45 | 1.3 | - | - | 2.29 | 0.31 |
| Net Cash Flow
|
12.13 | 11.75 | 13.57 | 15.56 | 1.84 | -0.25 | - | - | 0.05 | -0.5 |
| Free Cash Flow
|
-6.72 | -6.31 | -5.33 | -3.73 | -2.71 | -1.65 | - | - | -2.35 | -1.05 |
| Free Cash Flow Per Share
|
-0.07 | -0.07 | -0.06 | -0.04 | -0.04 | -0.02 | - | - | -0.03 | -0.02 |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).