NASDAQ:ALZN
Alzamend Neuro, Inc.
- Stock
Last Close
0.62
16/05 20:00
Market Cap
5.77M
Beta: -
Volume Today
94.11K
Avg: 184.60K
PE Ratio
−0.38
PFCF: −0.69
Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|
net income | -4.86M - | -4.41M 9.30% | -5.05M 14.43% | -12.36M 144.96% | -14.88M 20.35% | |
depreciation and amortization | 3.55K - | 23.07K 549.93% | ||||
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% | |
change in working capital | 1.23M - | -299.35K 124.34% | -152.45K 49.07% | 1.33M 970.56% | 2.35M 77.02% | |
accounts receivables | ||||||
inventory | ||||||
accounts payables | 693.58K - | 1.71M 146.15% | ||||
other working capital | 1.23M - | -299.35K 124.34% | -152.45K 49.07% | 633.60K 515.61% | -1.71M 369.46% | |
other non cash items | 2.19M - | 562.28K 74.34% | 454.63K 19.14% | 8.77K 98.07% | 1.71M 19,367.18% | |
net cash provided by operating activities | -1.05M - | -2.35M 124.43% | -2.71M 15.61% | -6.61M 143.88% | -8.92M 34.91% | |
investments in property plant and equipment | -106.46K - | |||||
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% | ||
net cash used for investing activites | 234.09K - | 105K 55.14% | 100.92K 3.89% | -106.46K 205.49% | ||
debt repayment | -16.80K - | -1.92K 88.58% | -58.67K 2,958.76% | |||
common stock issued | 236.02K - | 2.29M 869.54% | 2.10M 8.23% | 18.91M 800.55% | 989.33K 94.77% | |
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% | |
net cash used provided by financing activities | 308.72K - | 2.29M 641.28% | 4.45M 94.46% | 18.85M 323.70% | 200 100.00% | |
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% | |
cash at beginning of period | 545.00K - | 42.61K 92.18% | 90.28K 111.91% | 1.93M 2,036.87% | 14.06M 628.97% | |
cash at end of period | 42.61K - | 90.28K 111.91% | 1.93M 2,036.87% | 14.06M 628.97% | 5.14M 63.45% | |
operating cash flow | -1.05M - | -2.35M 124.43% | -2.71M 15.61% | -6.61M 143.88% | -8.92M 34.91% | |
capital expenditure | -106.46K - | |||||
free cash flow | -1.05M - | -2.35M 124.43% | -2.71M 15.61% | -6.72M 147.80% | -8.92M 32.78% |
All numbers in USD (except ratios and percentages)