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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
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Alzamend Neuro, Inc. (ALZN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-30-23Jan-31-23Oct-31-22Jul-31-22Apr-30-22Jan-31-22Oct-31-21Jul-31-21
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  -3.3-5.4-3.1-3.0-3.9-2.6-3.6-2.3
Depreciation and amortization   [+]0.00.00.00.00.0   
Stock-based compensation  0.51.50.70.91.31.11.30.7
Change in working capital   [+]1.11.9-0.2-0.41.0-0.30.20.4
Other operating activities  -0.50.20.2 0.00.00.00.0
Cash from operations  -2.2-1.8-2.3-2.5-1.6-1.8-2.0-1.2
   
Capital expenditures  0.00.00.00.0-0.10.00.00.0
Cash from investing  0.00.00.00.0-0.10.00.00.0
   
Issuance of common stock, net      4.0  2.0
Option exercises      0.00.00.00.0
Other cash from financing  0.0   -0.10.00.012.9
Cash from financing  0.00.00.00.03.90.00.014.9
   
Free cash flow  -2.2-1.8-2.3-2.5-1.7-1.8-2.0-1.2
        Per share (diluted)  ($0.02)($0.02)($0.02)($0.03)($0.02)($0.02)($0.02)($0.01)

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