NASDAQ:ALZN

Alzamend Neuro, Inc.

Stock

USD

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

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	Apr '19	Apr '20	Apr '21	Apr '22	Apr '23	Apr '24
net income	-4.86M -	-4.41M 9.30%	-5.05M 14.43%	-12.36M 144.96%	-14.88M 20.35%	-9.95M 33.14%
depreciation and amortization				3.55K -	23.07K 549.93%	50.74K 119.98%
deferred income tax					-1.71M -
stock based compensation	396.17K -	1.80M 354.73%	2.03M 12.81%	4.41M 116.92%	3.58M 18.73%	955.63K 73.33%
change in working capital	1.23M -	-299.35K 124.34%	-152.45K 49.07%	1.33M 970.56%	2.35M 77.02%	670.67K 71.45%
accounts receivables
inventory
accounts payables				693.58K -	1.71M 146.15%	54.94K 96.78%
other working capital	1.23M -	-299.35K 124.34%	-152.45K 49.07%	633.60K 515.61%	-1.71M 369.46%	670.67K 139.28%
other non cash items	2.19M -	562.28K 74.34%	454.63K 19.14%	8.77K 98.07%	1.71M 19,367.18%	714 99.96%
net cash provided by operating activities	-1.05M -	-2.35M 124.43%	-2.71M 15.61%	-6.61M 143.88%	-8.92M 34.91%	-8.27M 7.32%
investments in property plant and equipment				-106.46K -		-147.24K -
acquisitions net
purchases of investments				5.37M -
sales maturities of investments
other investing activites	234.09K -	105K 55.14%	100.92K 3.89%	-5.37M 5,425.78%		-147.24K -
net cash used for investing activites	234.09K -	105K 55.14%	100.92K 3.89%	-106.46K 205.49%		-147.24K -
debt repayment		-16.80K -	-1.92K 88.58%	-58.67K 2,958.76%		-300K -
common stock issued	236.02K -	2.29M 869.54%	2.10M 8.23%	18.91M 800.55%	989.33K 94.77%	1.25M 26.59%
common stock repurchased
dividends paid
other financing activites	72.70K -	16.93K 76.71%	2.35M 13,789.31%	2.20K 99.91%	-989.13K 45,060.64%	2.40M 342.64%
net cash used provided by financing activities	308.72K -	2.29M 641.28%	4.45M 94.46%	18.85M 323.70%	200 100.00%	3.65M 1,826,112.50%
effect of forex changes on cash
net change in cash	-502.39K -	47.68K 109.49%	1.84M 3,757.01%	12.13M 559.85%	-8.92M 173.53%	-4.76M 46.60%
cash at beginning of period	545.00K -	42.61K 92.18%	90.28K 111.91%	1.93M 2,036.87%	14.06M 628.97%	5.14M 63.45%
cash at end of period	42.61K -	90.28K 111.91%	1.93M 2,036.87%	14.06M 628.97%	5.14M 63.45%	376.05K 92.69%
operating cash flow	-1.05M -	-2.35M 124.43%	-2.71M 15.61%	-6.61M 143.88%	-8.92M 34.91%	-8.27M 7.32%
capital expenditure				-106.46K -		-147.24K -
free cash flow	-1.05M -	-2.35M 124.43%	-2.71M 15.61%	-6.72M 147.80%	-8.92M 32.78%	-8.42M 5.67%

All numbers in USD (except ratios and percentages)