Alzamend Neuro Inc (ALZN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,515 | -9,948 | -14,878 | -12,362 | -5,047 |
| Depreciation Amortization | 51 | 51 | 23 | 4 | N/A |
| Other Working Capital | -2,439 | 671 | 2,349 | 1,327 | -153 |
| Other Operating Activity | 335 | 956 | 3,583 | 4,417 | 2,487 |
| Operating Cash Flow | $-6,568 | $-8,270 | $-8,923 | $-6,614 | $-2,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -147 | N/A | -107 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 101 |
| Investing Cash Flow | $-300 | $-147 | $N/A | $-107 | $101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,850 |
| Debt Issued | N/A | 300 | N/A | N/A | 502 |
| Debt Repayment | N/A | N/A | N/A | -59 | -2 |
| Common Stock Issued | 2,704 | 1,252 | N/A | 6,000 | 2,100 |
| Other Financing Activity | 7,737 | 2,100 | 0 | 12,914 | 0 |
| Financing Cash Flow | $10,441 | $3,652 | $0 | $18,855 | $4,450 |
| Beginning Cash Position | 376 | 5,141 | 14,064 | 1,929 | 90 |
| End Cash Position | 3,949 | 376 | 5,141 | 14,064 | 1,929 |
| Net Cash Flow | $3,573 | $-4,765 | $-8,923 | $12,135 | $1,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,568 | -8,270 | -8,923 | -6,614 | -2,712 |
| Capital Expenditure | -300 | -147 | N/A | -107 | N/A |
| Free Cash Flow | -6,868 | -8,417 | -8,923 | -6,721 | -2,712 |