$ALZN Cashflow Statement | Understand Stock

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$ALZN

$1.12 -$0.03 (2.61%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.515M -54.61% YoY	-$9.948M -33.14% YoY	-$14.88M 20.35% YoY	-$12.36M 144.96% YoY	-$5.047M 14.43% YoY
Depreciation, Depletion And Amortization	$50.74K 0.0% YoY	$50.74K 119.94% YoY	$23.07K 550.04% YoY	$3.549K N/A	$0.00 N/A
Cash From Operating Activities	-$6.568M -20.58% YoY	-$8.270M -7.32% YoY	-$8.923M 34.91% YoY	-$6.614M 143.88% YoY	-$2.712M 15.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$300.0K 103.75% YoY	$147.2K N/A	$0.00 -100.0% YoY	-$106.5K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$100.9K -3.89% YoY
Cash From Investing Activities	-$300.0K 103.74% YoY	-$147.2K N/A	$0.00 -100.0% YoY	-$106.5K -205.49% YoY	$100.9K -3.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.704M 115.91% YoY	$1.252M 626112.5% YoY	$200.00 -100.0% YoY	$6.000M 185.71% YoY	$2.100M -8.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.44M 185.86% YoY	$3.652M 1826112.5% YoY	$200.00 -100.0% YoY	$18.85M 323.7% YoY	$4.450M 94.46% YoY
NET CHANGE
Cash From Operating Activities	-$6.568M -20.58% YoY	-$8.270M -7.32% YoY	-$8.923M 34.91% YoY	-$6.614M 143.88% YoY	-$2.712M 15.61% YoY
Cash From Investing Activities	-$300.0K 103.74% YoY	-$147.2K N/A	$0.00 -100.0% YoY	-$106.5K -205.49% YoY	$100.9K -3.89% YoY
Cash From Financing Activities	$10.44M 185.86% YoY	$3.652M 1826112.5% YoY	$200.00 -100.0% YoY	$18.85M 323.7% YoY	$4.450M 94.46% YoY
Net Change In Cash	$3.573M -174.98% YoY	-$4.765M -46.6% YoY	-$8.923M -173.53% YoY	$12.13M 559.85% YoY	$1.839M 3756.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.568M -20.58% YoY	-$8.270M -7.32% YoY	-$8.923M 34.91% YoY	-$6.614M 143.88% YoY	-$2.712M 15.61% YoY
Capital Expenditures	$300.0K 103.75% YoY	$147.2K N/A	$0.00 -100.0% YoY	-$106.5K N/A	N/A
Free Cash Flow	-$6.868M -18.4% YoY	-$8.417M -5.67% YoY	-$8.923M 37.12% YoY	-$6.508M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	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
OPERATING ACTIVITIES
Net Income	-$2.199M 111.56% YoY	-$1.001M -29.29% YoY	-$2.703M 177.37% YoY	-$1.730M 103.13% YoY	-$1.039M -60.96% YoY	-$1.415M -51.3% YoY	-$974.4K -72.38% YoY	-$851.5K -74.24% YoY	-$2.662M -50.93% YoY	-$2.906M -6.56% YoY	-$3.528M 16.16% YoY	-$3.306M -14.57% YoY	-$5.426M 110.88% YoY	-$3.110M -13.61% YoY	-$3.037M 30.92% YoY	-$3.869M 207.87% YoY	-$2.573M 129.95% YoY	-$3.600M 34.79% YoY	-$2.320M N/A	-$1.257M 0.0% YoY
Depreciation, Depletion And Amortization	$27.70K 118.11% YoY	$27.70K 118.11% YoY	$27.69K 118.25% YoY	$12.70K 0.16% YoY	$12.70K 0.08% YoY	$12.70K -17.37% YoY	$12.69K 0.0% YoY	$12.68K 137.9% YoY	$12.69K 138.53% YoY	$15.37K 188.91% YoY	$12.69K 78.74% YoY	$5.330K 50.14% YoY	$5.320K N/A	$5.320K N/A	$7.097K N/A	$3.550K N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$1.736M 21.97% YoY	-$1.171M -65.55% YoY	-$2.363M 123.8% YoY	-$688.7K -51.73% YoY	-$1.424M -29.93% YoY	-$3.400M 124.93% YoY	-$1.056M -67.99% YoY	-$1.427M -36.17% YoY	-$2.032M 12.44% YoY	-$1.512M -35.52% YoY	-$3.298M 30.02% YoY	-$2.235M 43.07% YoY	-$1.807M 1.36% YoY	-$2.344M 14.57% YoY	-$2.537M 107.47% YoY	-$1.562M 24.21% YoY	-$1.783M 121.16% YoY	-$2.046M 215.76% YoY	-$1.223M N/A	-$1.258M 537.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	N/A	$210.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$90.00K -40.0% YoY	$0.00 N/A	$0.00 N/A	-$2.760K N/A	$150.0K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$106.5K N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A
Cash From Investing Activities	N/A	$0.00 N/A	N/A N/A	-$210.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$90.00K -38.88% YoY	$0.00 N/A	$0.00 N/A	$2.760K N/A	-$147.2K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	-$106.5K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$200.00 N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.035M 105.49% YoY	$1.489M -2.02% YoY	$688.7K -67.43% YoY	$6.299M 34721.45% YoY	$1.964M N/A	$1.520M 759845.0% YoY	$2.114M N/A	$18.09K N/A	N/A N/A	$200.00 -99.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$3.942M 25.3% YoY	$400.00 -99.95% YoY	$700.00 -99.85% YoY	$14.91M N/A	$3.146M -53159.19% YoY
NET CHANGE
Cash From Operating Activities	-$1.736M 21.97% YoY	-$1.171M -65.55% YoY	-$2.363M 123.8% YoY	-$688.7K -51.73% YoY	-$1.424M -29.93% YoY	-$3.400M 124.93% YoY	-$1.056M -67.99% YoY	-$1.427M -36.17% YoY	-$2.032M 12.44% YoY	-$1.512M -35.52% YoY	-$3.298M 30.02% YoY	-$2.235M 43.07% YoY	-$1.807M 1.36% YoY	-$2.344M 14.57% YoY	-$2.537M 107.47% YoY	-$1.562M 24.21% YoY	-$1.783M 121.16% YoY	-$2.046M 215.76% YoY	-$1.223M N/A	-$1.258M 537.39% YoY
Cash From Investing Activities	N/A	$0.00 N/A	N/A N/A	-$210.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$90.00K -38.88% YoY	$0.00 N/A	$0.00 N/A	$2.760K N/A	-$147.2K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	-$106.5K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.035M 105.49% YoY	$1.489M -2.02% YoY	$688.7K -67.43% YoY	$6.299M 34721.45% YoY	$1.964M N/A	$1.520M 759845.0% YoY	$2.114M N/A	$18.09K N/A	N/A N/A	$200.00 -99.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$3.942M 25.3% YoY	$400.00 -99.95% YoY	$700.00 -99.85% YoY	$14.91M N/A	$3.146M -53159.19% YoY
Net Change In Cash	-$1.736M 136.26% YoY	-$1.171M -140.41% YoY	$1.672M 104.45% YoY	$590.5K 533.65% YoY	-$734.9K -987.77% YoY	$2.899M -294.47% YoY	$817.9K -123.74% YoY	$93.19K -104.17% YoY	$82.78K -104.58% YoY	-$1.491M -36.41% YoY	-$3.445M 35.82% YoY	-$2.235M -198.3% YoY	-$1.807M 1.38% YoY	-$2.344M 14.61% YoY	-$2.537M N/A	$2.274M 20.39% YoY	-$1.782M -5210.12% YoY	-$2.045M 2322.97% YoY	$0.00 N/A	$1.889M -1029.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.736M 21.97% YoY	-$1.171M -65.55% YoY	-$2.363M 123.8% YoY	-$688.7K -51.73% YoY	-$1.424M -29.93% YoY	-$3.400M 124.93% YoY	-$1.056M -67.99% YoY	-$1.427M -36.17% YoY	-$2.032M 12.44% YoY	-$1.512M -35.52% YoY	-$3.298M 30.02% YoY	-$2.235M 43.07% YoY	-$1.807M 1.36% YoY	-$2.344M 14.57% YoY	-$2.537M 107.47% YoY	-$1.562M 24.21% YoY	-$1.783M 121.16% YoY	-$2.046M 215.76% YoY	-$1.223M N/A	-$1.258M 537.39% YoY
Capital Expenditures	N/A	$0.00 N/A	N/A	$210.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$90.00K -40.0% YoY	$0.00 N/A	$0.00 N/A	-$2.760K N/A	$150.0K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$106.5K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$1.171M -65.55% YoY	N/A	-$898.7K -37.01% YoY	-$1.424M -29.93% YoY	-$3.400M 125.34% YoY	-$1.146M -66.77% YoY	-$1.427M -36.17% YoY	-$2.032M N/A	-$1.509M N/A	-$3.448M N/A	-$2.235M 53.53% YoY	N/A	N/A	N/A	-$1.456M N/A	N/A	N/A	N/A	N/A