Alzamend Neuro, Inc.
NASDAQ:ALZN
1.15 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2001 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||
Net Income
| -1.415 | -0.974 | -0.852 | -2.662 | -2.906 | -3.528 | -3.306 | -5.426 | -3.11 | -3.037 | -3.869 | -2.573 | -3.6 | -2.32 | -1.257 | -1.119 | -1.354 | -1.317 | -1.257 | -1.271 | -0.941 | -0.941 | -0.906 | -0.906 | -1.525 | -1.525 | -0.327 | -0.327 | -0.139 | -0.139 | -0.399 | -0.399 | -0.386 | -0.386 | 0 |
Depreciation & Amortization
| 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.005 | 0.005 | 0.005 | 0.007 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 1.304 | -1.576 | 0.143 | 0.129 | -2.349 | 0.475 | -0.726 | -0.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.081 | 0.081 | 0.081 | 0.187 | 0.318 | 0.369 | 0.491 | 1.508 | 0.716 | 0.867 | 1.258 | 1.131 | 1.28 | 0.74 | 0.297 | 0.575 | 0.654 | 0.506 | 0.139 | 0.606 | 0.528 | 0.528 | 1.312 | 1.312 | 0 | 0 | 0.109 | 0.109 | 0 | 0 | 0.057 | 0.057 | 0 | 0 | 0 |
Change In Working Capital
| 0.185 | -0.185 | -0.67 | 0.431 | 1.062 | -0.152 | 0.574 | 2.105 | 0.045 | -0.374 | 1.05 | -0.324 | 0.249 | 0.353 | -0.705 | -0.259 | 0.292 | 0.52 | 0.358 | 0.195 | -0.177 | -0.177 | 0.057 | 0.057 | 0.051 | 0.051 | -0.643 | -0.643 | -0.027 | -0.027 | 0.022 | 0.022 | -0.047 | -0.047 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0.184 | 0 | 0 | -0.129 | 1.844 | 1.994 | 0 | -0.136 | 0.761 | -0.067 | 0 | 0.569 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.185 | -0.185 | -0.67 | 0.431 | 1.062 | 0.129 | -1.27 | 0.111 | 0.045 | -0.238 | 0.289 | -0.257 | 0.249 | -0.216 | 2.013 | -0.259 | 0.292 | 0.52 | 0.358 | 0.195 | -0.177 | -0.177 | 0.057 | 0.057 | 0.051 | 0.051 | -0.643 | -0.643 | -0.027 | -0.027 | 0.022 | 0.022 | -0.047 | -0.047 | 0 |
Other Non Cash Items
| -2.263 | 0.009 | 0.107 | 1.576 | -0.143 | -0.129 | 2.349 | -0.475 | 0.726 | 0.882 | -0.004 | -0.017 | 0.025 | 0.005 | 0.408 | -0.003 | -0.035 | 0.085 | 0.562 | 0.103 | -0.3 | -0.3 | -0.77 | -0.77 | 1.259 | 1.259 | -0.053 | -0.053 | 0.054 | 0.054 | 0.024 | 0.024 | 0.02 | 0.02 | 0 |
Operating Cash Flow
| -3.4 | -1.056 | -1.427 | -2.032 | -1.513 | -3.298 | -2.235 | -1.807 | -2.344 | -2.537 | -1.562 | -1.783 | -2.046 | -1.223 | -1.258 | -0.806 | -0.443 | -0.205 | -0.197 | -0.367 | -0.891 | -0.891 | -0.307 | -0.307 | -0.216 | -0.216 | -0.914 | -0.914 | -0.112 | -0.112 | -0.296 | -0.296 | -0.412 | -0.412 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0.09 | -0.09 | 0.147 | 0 | 0 | -0.147 | 0 | 0 | 0 | 0 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.375 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -0.147 | 0 | 0 | 0 | 0 | -5.375 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0.101 | 0 | 0 | 0.053 | 0.053 | 0.203 | 0.203 | -0.086 | -0.086 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | -0.09 | 0.147 | 0 | 0 | -0.147 | 0 | 0 | 0 | 0 | -0.106 | 0 | 0 | 4.8 | 0.004 | 0 | 0 | 0.101 | 0 | 0 | 0.053 | 0.053 | 0.203 | 0.203 | -0.086 | -0.086 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.285 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| -0.789 | 1.964 | 0.27 | 0.964 | 0.018 | 0 | 0.989 | 0 | 0 | 0 | 4 | 2 | 0.001 | 14.911 | 2.1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 6.299 | 1.964 | 2.47 | 1.15 | 0.018 | 0 | 0 | 0 | 0 | 0 | 3.942 | 0 | 0.001 | 0 | 1.046 | 0.801 | 0.101 | 0 | -0.006 | 0.495 | 0.9 | 0.9 | 0.154 | 0.154 | 0 | 0 | 1.234 | 1.234 | 0.262 | 0.262 | 0.283 | 0.283 | 0.428 | 0.428 | 0 |
Financing Cash Flow
| 6.299 | 1.964 | 1.52 | 2.114 | 0.018 | 0 | 0 | 0 | 0 | 0 | 3.942 | 0 | 0.001 | 14.912 | 3.146 | 0.841 | 0.386 | 0.077 | -0.006 | 0.495 | 0.9 | 0.9 | 0.154 | 0.154 | 0 | 0 | 1.234 | 1.234 | 0.262 | 0.262 | 0.283 | 0.283 | 0.428 | 0.428 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.8 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 2.899 | 0.818 | 0.093 | 0.083 | -1.495 | -3.445 | -2.235 | -1.807 | -2.344 | -2.537 | 2.274 | -1.782 | -2.045 | 13.689 | 1.889 | 0.035 | -0.057 | -0.027 | -0.203 | 0.128 | 0.062 | 0.062 | 0.05 | 0.05 | -0.302 | -0.302 | 0.119 | 0.119 | 0.151 | 0.151 | -0.014 | -0.014 | 0.015 | 0.015 | 0 |
Cash At End Of Period
| 4.093 | 1.194 | 0.376 | 0.283 | 0.2 | 1.695 | 5.141 | 7.376 | 9.183 | 11.527 | 14.064 | 11.79 | 13.573 | 15.618 | 1.929 | 0.041 | 0.006 | 0.063 | 0.09 | 0.294 | 0.062 | 0.062 | 0.05 | -0.008 | -0.058 | -0.302 | 0.119 | 0.426 | 0.306 | 0.151 | -0.014 | 0.017 | 0.031 | 0.015 | 0 |