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Azitra, Inc. (AZTR)

NYSE American - NYSE American Delayed price. Currency in USD
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0.0922-0.0398 (-30.15%)
At close: 04:00PM EDT
0.1130 +0.02 (+22.56%)
After hours: 07:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-11,759
-11,284
-10,680
-8,940
Depreciation & amortisation
436.156
425.549
405.977
84.772
Stock-based compensation
146.882
151.505
184.465
306.055
Change in working capital
-1,092
-753.429
310.761
646.35
Accounts receivable
95.532
84.565
-21.953
-37.573
Accounts payable
-459.39
-68.684
420.752
282.976
Other working capital
-9,395
-7,681
-8,690
-8,720
Other non-cash items
-
3,796
1,423
66.813
Net cash provided by operating activities
-9,079
-7,362
-8,349
-8,067
Cash flows from investing activities
Investments in property, plant and equipment
-316.503
-318.259
-341.011
-652.275
Other investing activities
-
-
-180.802
-196.267
Net cash used for investing activities
-316.503
-318.259
-336.761
-652.275
Cash flows from financing activities
Debt repayment
-10.911
-7.392
0
-
Common stock issued
10,282
5,991
0
-
Other financing activities
-
-
-216.886
-
Net cash used provided by (used for) financing activities
10,562
5,984
4,135
992.862
Net change in cash
1,167
-1,697
-4,552
-7,727
Cash at beginning of period
1,833
3,493
8,044
15,771
Cash at end of period
3,000
1,796
3,493
8,044
Free cash flow
Operating cash flow
-9,079
-7,362
-8,349
-8,067
Capital expenditure
-316.503
-318.259
-341.011
-652.275
Free cash flow
-9,395
-7,681
-8,690
-8,720