tiprankstipranks
Alzamend Neuro (ALZN)
NASDAQ:ALZN
Holding ALZN?
Track your performance easily

Alzamend Neuro (ALZN) Cash flow

274 Followers

Alzamend Neuro Cash Flow

ALZN's free cash flow for Q was $-3.40M. For the fiscal year, ALZN's free cash flow was decreased by $505.92K and operating cash flow was $-3.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -7.91M$ -8.27M$ -8.92M$ -6.61M$ -2.71M$ -2.35M
Investing Cash Flow
$ -90.00K$ -147.24K-$ -106.46K$ 100.92K$ 105.00K
Financing Cash Flow
$ 11.90M$ 3.65M$ 200.00$ 18.85M$ 4.45M$ 2.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.95M$ 376.05K$ 5.14M$ 14.06M$ 1.93M$ 90.28K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 2.41M$ 1.25M-$ 6.00M$ 2.10M$ 2.29M
Issuance Of Debt
$ 300.00K$ 300.00K-$ -58.67K$ 60.19K$ 0.00
Repayment Of Debt
---$ -58.67K$ -1.92K$ 0.00
Free Cash Flow
$ -8.00M$ -8.42M$ -8.92M$ -6.72M$ -2.71M$ -2.35M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Alzamend Neuro Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis