NASDAQ:ALZN
Alzamend Neuro, Inc.
- Stock
Last Close
2.52
06/11 21:32
Market Cap
3.52M
Beta: -
Volume Today
118.56K
Avg: 184.60K
PE Ratio
−0.38
PFCF: −0.69
Preview
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Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.26M - | -1.32M 4.77% | -1.35M 2.84% | -1.12M 17.37% | -1.26M 12.33% | -2.32M 84.58% | -3.60M 55.18% | -2.57M 28.53% | -3.87M 50.39% | -3.04M 21.51% | -3.11M 2.40% | -5.43M 74.46% | -3.31M 39.08% | -3.53M 6.72% | -2.91M 17.62% | -851.53K - | -974.41K 14.43% | -1.42M 45.24% | -985.78K 30.34% | ||
depreciation and amortization | 3.55K - | 7.10K 99.97% | 5.32K 25.00% | 5.32K 0% | 5.32K 0% | 12.69K 138.31% | 12.69K 0% | 12.69K - | 12.69K 0% | 12.69K 0% | 12.69K 0% | ||||||||||
deferred income tax | -726.28K - | 475.39K 165.45% | -2.35M 594.19% | 129.23K 105.50% | 142.60K 10.34% | ||||||||||||||||
stock based compensation | 139.30K - | 506.01K 263.26% | 654.36K 29.32% | 575.13K 12.11% | 296.86K 48.38% | 739.62K 149.15% | 1.28M 73.11% | 1.13M 11.68% | 1.26M 11.23% | 867.34K 31.04% | 715.64K 17.49% | 1.51M 110.77% | 491.33K 67.43% | 369.38K 24.82% | 318.34K 13.82% | 1.55M 387.19% | 81.28K 94.76% | 81.28K 0% | 81.28K 0% | 81.28K 0% | |
change in working capital | 357.80K - | 520.22K 45.39% | 291.79K 43.91% | -259.05K 188.78% | -705.42K 172.31% | 352.79K 150.01% | 248.55K 29.55% | -323.88K 230.31% | 1.05M 424.11% | -374.05K 135.63% | 44.72K 111.96% | 2.10M 4,606.97% | 573.70K 72.75% | -152.50K 126.58% | 1.06M 796.13% | -669.85K - | -184.58K 72.44% | 184.58K 200% | |||
accounts receivables | 105K - | ||||||||||||||||||||
inventory | -2.65M - | ||||||||||||||||||||
accounts payables | -175.03K - | 568.96K 425.06% | -67.04K - | 760.62K 1,234.58% | -136.23K 117.91% | 1.99M - | 1.84M 7.56% | -129.23K 107.01% | |||||||||||||
other working capital | 357.80K - | 520.22K 45.39% | 291.79K 43.91% | -259.05K 188.78% | 2.01M 877.06% | -216.17K 110.74% | 248.55K 214.98% | -256.84K 203.34% | 289.10K 212.56% | -237.82K 182.26% | 44.72K 118.80% | 110.60K 147.33% | -1.27M 1,248.07% | 129.23K 110.18% | 1.06M 721.45% | -669.85K - | -184.58K 72.44% | 184.58K 200% | -531.82K 388.12% | ||
other non cash items | 562.34K - | 85.42K 84.81% | -34.98K 140.95% | -3.33K 90.49% | 407.52K 12,345.07% | 4.79K 98.82% | 24.83K 417.79% | -16.85K 167.88% | -4K 76.27% | 726.28K - | -475.39K 165.45% | 2.35M 594.19% | -129.23K 105.50% | -142.60K 10.34% | -1.55M 987.57% | 107.36K 106.92% | 9.29K 91.35% | -2.26M 24,474.63% | -531.82K 76.50% | ||
net cash provided by operating activities | -197.35K - | -205.10K 3.92% | -442.93K 115.96% | -806.13K 82.00% | -1.26M 56.04% | -1.22M 2.80% | -2.05M 67.35% | -1.78M 12.87% | -1.56M 12.37% | -2.54M 62.36% | -2.34M 7.58% | -1.81M 22.92% | -2.24M 23.70% | -3.30M 47.56% | -1.51M 54.11% | 1.55M 202.48% | -1.43M 191.99% | -1.06M 26.00% | -3.40M 222.06% | -1.42M 58.13% | |
investments in property plant and equipment | -147.24K - | -90K - | 90K 200% | ||||||||||||||||||
acquisitions net | |||||||||||||||||||||
purchases of investments | 4.80M - | 5.37M - | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 100.92K - | 4.08K - | -5.48M - | -90K - | |||||||||||||||||
net cash used for investing activites | 100.92K - | 4.08K - | 4.80M 117,396.74% | -106.46K - | -147.24K - | -90K - | |||||||||||||||
debt repayment | -300K - | ||||||||||||||||||||
common stock issued | -60 - | 2.10M - | 14.91M 610.07% | 2M - | 4M 100% | 989.33K - | 18.09K - | 269.89K - | 1.96M 627.58% | -789.42K 140.20% | 688.70K 187.24% | ||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -87.38K - | ||||||||||||||||||||
other financing activites | -5.87K - | 77.01K 1,412.82% | 385.67K 400.81% | 841.01K 118.06% | 1.05M 24.42% | 100 99.99% | 700 600% | -2.00M 285,757.14% | -57.67K 97.12% | -989.13K - | 1.17M - | 87.38K 92.56% | |||||||||
net cash used provided by financing activities | -5.93K - | 77.01K 1,399.53% | 385.67K 400.81% | 841.01K 118.06% | 3.15M 274.12% | 14.91M 373.92% | 700 100.00% | 400 42.86% | 3.94M 985,483.25% | 200 - | 18.09K - | 1.52M - | 1.96M 29.20% | 6.30M 220.79% | 688.70K 89.07% | ||||||
effect of forex changes on cash | -4.08K - | -4.80M 117,396.74% | |||||||||||||||||||
net change in cash | -203.28K - | -27.17K 86.63% | -57.25K 110.72% | 34.88K 160.92% | 1.89M 5,314.84% | 13.69M 624.84% | -2.05M 114.94% | -1.78M 12.86% | 2.27M 227.55% | -2.54M 211.58% | -2.34M 7.58% | -1.81M 22.92% | -2.23M 23.69% | -3.45M 54.16% | -1.50M 56.60% | 1.55M 203.72% | 93.18K 93.99% | 817.90K 777.76% | 2.90M 254.46% | -734.94K 125.35% | |
cash at beginning of period | 293.56K - | 90.28K 69.25% | 63.11K 30.09% | 5.86K 90.72% | 40.74K 595.17% | 1.93M 4,635.92% | 15.62M 709.54% | 13.57M 13.10% | 11.79M 13.13% | 14.06M 19.28% | 11.53M 18.04% | 9.18M 20.34% | 7.38M 19.68% | 5.14M 30.30% | 1.70M 67.02% | 282.87K - | 376.05K 32.94% | 1.19M 217.50% | 4.09M 242.82% | ||
cash at end of period | 90.28K - | 63.11K 30.09% | 5.86K 90.72% | 40.74K 595.17% | 1.93M 4,635.92% | 15.62M 709.54% | 13.57M 13.10% | 11.79M 13.13% | 14.06M 19.28% | 11.53M 18.04% | 9.18M 20.34% | 7.38M 19.68% | 5.14M 30.30% | 1.70M 67.02% | 200.08K 88.20% | 1.55M 675.15% | 376.05K 75.75% | 1.19M 217.50% | 4.09M 242.82% | 3.36M 17.96% | |
operating cash flow | -197.35K - | -205.10K 3.92% | -442.93K 115.96% | -806.13K 82.00% | -1.26M 56.04% | -1.22M 2.80% | -2.05M 67.35% | -1.78M 12.87% | -1.56M 12.37% | -2.54M 62.36% | -2.34M 7.58% | -1.81M 22.92% | -2.24M 23.70% | -3.30M 47.56% | -1.51M 54.11% | 1.55M 202.48% | -1.43M 191.99% | -1.06M 26.00% | -3.40M 222.06% | -1.42M 58.13% | |
capital expenditure | -147.24K - | -90K - | 90K 200% | ||||||||||||||||||
free cash flow | -197.35K - | -205.10K 3.92% | -442.93K 115.96% | -806.13K 82.00% | -1.26M 56.04% | -1.22M 2.80% | -2.05M 67.35% | -1.78M 12.87% | -1.56M 12.37% | -2.54M 62.36% | -2.34M 7.58% | -1.81M 22.92% | -2.24M 23.70% | -3.45M 54.15% | -1.51M 56.07% | 1.55M 202.48% | -1.43M 191.99% | -1.15M 19.69% | -3.31M 188.90% | -1.42M 56.99% |
All numbers in USD (except ratios and percentages)