Azitra Inc. (AZTR)
0.31
-0.01 (-4.32%)
At close: Feb 05, 2025, 3:59 PM
0.30
-1.01%
After-hours Feb 05, 2025, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -11.28M | -10.68M | -8.94M |
| Depreciation & Amortization | 425.55K | 405.98K | 84.77K |
| Stock-Based Compensation | 151.50K | 184.47K | 306.06K |
| Other Working Capital | -727.48K | 141.00K | 15.00K |
| Other Non-Cash Items | 4.10M | 1.42M | 66.81K |
| Deferred Income Tax | n/a | 7.10K | -231.67K |
| Change in Working Capital | -753.43K | 310.76K | 646.35K |
| Operating Cash Flow | -7.36M | -8.35M | -8.07M |
| Capital Expenditures | -318.26K | -160.21K | -456.01K |
| Acquisitions | n/a | 4.25K | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | -291.71K | -176.55K | -196.27K |
| Investing Cash Flow | -318.26K | -336.76K | -652.27K |
| Debt Repayment | -7.39K | 4.13M | 984.39K |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 1.51K | 8.47K |
| Financial Cash Flow | 5.98M | 4.13M | 992.86K |
| Net Cash Flow | -1.70M | -4.55M | -7.73M |
| Free Cash Flow | -7.68M | -8.51M | -8.52M |