Healthcare - Biotechnology - NASDAQ - US
$ 1.36
-6.85 %
$ 6.09 M
Market Cap
-0.01
P/E
CASH FLOW STATEMENT
-8.27 M
OPERATING CASH FLOW
-147 K
INVESTING CASH FLOW
3.65 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Alzamend Neuro, Inc.
| Net Income | -9.95 M |
| Depreciation & Amortization | 50.7 K |
| Capital Expenditures | -147 K |
| Stock-Based Compensation | 956 K |
| Change in Working Capital | 671 K |
| Others | 671 K |
| Free Cash Flow | -8.42 M |
Cash Flow
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (9.9) | (14.9) | (12.4) | (5.0) | (4.4) | (4.9) | (0.9) | (1.6) | 69.5 K |
| Depreciation & Amortization | 50.7 K | 23.1 K | 3.55 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.0 | 3.6 | 4.4 | 2.0 | 1.8 | 0.4 | 0.2 | 0.1 | 41 K |
| Other Operating Activities | 714 | 1.7 | 8.77 K | 0.5 | 0.6 | 2.2 | 0.2 | 88.5 K | 15.6 K |
| Change in Working Capital | 0.7 | 2.3 | 1.3 | (0.2) | (0.3) | 1.2 | (1.3) | 49.7 K | 5.63 K |
| Cash From Operations | (8.3) | (8.9) | (6.6) | (2.7) | (2.3) | (1.0) | (2.1) | (1.4) | 18.5 K |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | (0.4) | 0 | 0 |
| Cash From Investing Activities | (0.1) | 0 | (0.1) | 0.1 | 0.1 | 0.2 | (0.4) | 0 | 0 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0.3 | 0 | 0 | 0.4 | 0 | 0 | (0.4) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.5 | 200 | 18.9 | 4.0 | 2.3 | 72.7 K | (0.3) | 1.4 | 25.3 K |
| Cash From Financing Activities | 3.7 | 200 | 18.9 | 4.5 | 2.3 | 0.3 | 3.0 | 1.4 | 25.3 K |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (4.8) | (8.9) | 12.1 | 1.8 | 47.7 K | (0.5) | 0.5 | 3.84 K | 6.85 K |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (8.4) | (8.9) | (6.7) | (2.7) | (2.3) | (1.0) | (2.1) | (1.4) | 18.5 K |