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Alzamend Neuro (ALZN)
NASDAQ:ALZN

Alzamend Neuro (ALZN) Cash flow

167 Followers

Alzamend Neuro Cash Flow

ALZN's free cash flow for Q was $-2.03M. For the fiscal year, ALZN's free cash flow was decreased by $-2.20M and operating cash flow was $-2.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -9.08M$ -8.92M$ -6.61M$ -2.71M$ -2.35M
Investing Cash Flow
$ -147.24K-$ -106.46K$ 100.92K$ 105.00K
Financing Cash Flow
$ 2.13M$ 200.00$ 18.85M$ 4.45M$ 2.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.32M$ 5.14M$ 14.06M$ 1.93M$ 90.28K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 982.54K-$ 6.00M$ 2.10M$ 2.29M
Issuance Of Debt
--$ -58.67K$ 60.19K$ 0.00
Repayment Of Debt
--$ -58.67K$ -1.92K$ 0.00
Free Cash Flow
$ -9.23M$ -8.92M$ -6.72M$ -2.71M$ -2.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Alzamend Neuro Cash Flow

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