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Alzamend Neuro, Inc. (ALZN)

Alzamend Neuro, Inc. (ALZN)

Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
ALZN Cash Flow Sankey DiagramSankey diagram visualizing ALZN cash flow for the periodNet proceeds fromthe issuance of...$7,350,000 (82.16%↑ Y/Y)Net proceeds fromthe issuance of...$669,272 Net cash provided byfinancing activities$8,019,272 (98.74%↑ Y/Y)Net increase in cash$6,880,755 (311.48%↑ Y/Y)Canceled cashflow$1,138,517 Accounts payable andaccrued liabilities$1,393,229 (299.72%↑ Y/Y)Prepaid expenses andother current assets-$390,372 (-592.65%↓ Y/Y)Stock-based compensation toemployees, directors and...$77,199 (79.94%↑ Y/Y)Depreciation expense$27,685 (0.00%↑ Y/Y)Net cash used inoperating activities-$1,138,517 (51.81%↑ Y/Y)Canceled cashflow$1,888,485 Net loss-$3,027,002 (-12.00%↓ Y/Y)