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    Azitra Inc.

    AMEX: AZTR · Real-Time Price · USD
    1.01
    0.25 (33.25%)
    At close: Aug 27, 2025, 3:59 PM
    0.99
    -2.02%
    Pre-market: Aug 28, 2025, 05:19 AM EDT

    Azitra Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 n/a -291.71K -176.55K -196.27K
    Investing Cash Flow
    		 -379.25K -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
    		 -10.23M -7.68M -8.51M -8.52M

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