Watchlist Price Alert

Azitra Inc. (AZTR)

AMEX: AZTR · Real-Time Price · USD

0.27

-0.02 (-6.22%)

At close: May 13, 2025, 3:56 PM

0.28

4.86%

After-hours: May 13, 2025, 07:56 PM EDT

Azitra Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-8.97M	-11.28M	-10.68M	-8.94M
Depreciation & Amortization	448.24K	425.55K	405.98K	84.77K
Stock-Based Compensation	245.05K	151.5K	184.47K	306.06K
Other Working Capital	-434.33K	-727.48K	141K	15K
Other Non-Cash Items	-1.51M	4.1M	1.42M	66.81K
Deferred Income Tax	n/a	n/a	7.1K	-231.67K
Change in Working Capital	-441.72K	-753.43K	310.76K	646.35K
Operating Cash Flow	-10.22M	-7.36M	-8.35M	-8.07M
Capital Expenditures	-8.57K	-318.26K	-160.21K	-456.01K
Cash Acquisitions	n/a	n/a	4.25K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-378.87M	-291.71K	-176.55K	-196.27K
Investing Cash Flow	-379.25M	-318.26K	-336.76K	-652.27K
Debt Repayment	-14.6K	-7.39K	4.13M	984.39K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	19.1K	n/a	1.51K	8.47K
Financial Cash Flow	13.36M	5.98M	4.13M	992.86K
Net Cash Flow	2.76M	-1.7M	-4.55M	-7.73M
Free Cash Flow	-10.56M	-7.68M	-8.51M	-8.52M