Azitra, Inc. (AZTR)
USD 0.38
(-9.91%)
USD 0.38
(-9.91%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -7.36 Million | -8.34 Million | -8.06 Million |
| Net Income | -11.28 Million | -10.68 Million | -8.93 Million |
| Depreciation & Amortization | 425.54 Thousand | 405.97 Thousand | 84.77 Thousand |
| Deferred income taxes | -28.28 Thousand | 7102.00 | -231.67 Thousand |
| Stock-based compensation | 151.5 Thousand | 184.46 Thousand | 306.05 Thousand |
| Change in working capital | -753.42 Thousand | 310.76 Thousand | 646.35 Thousand |
| Other non-cash items | 4.12 Million | 1.42 Million | 66.81 Thousand |
| Investing Cash Flow | -318.25 Thousand | -336.76 Thousand | -652.27 Thousand |
| Investments in PPE | -318.25 Thousand | -160.2 Thousand | -456 Thousand |
| Acquisitions | - | 4250.00 | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -291.71 Thousand | -176.55 Thousand | -196.26 Thousand |
| Financing Cash Flow | 5.98 Million | 4.13 Million | 992.86 Thousand |
| Debt repayment | -7392.00 | -4.35 Million | -984.38 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 5.99 Million | 1510.00 | 8475.00 |
| Other Financing Activities | 5.99 Million | 4.13 Million | - |
| Accounts receivables | 84.56 Thousand | -21.95 Thousand | -37.57 Thousand |
| Accounts payables | -68.68 Thousand | 420.75 Thousand | 282.97 Thousand |
| Inventory | -613.31 Thousand | -229.03 Thousand | 385.94 Thousand |
| Other working capital | -156 Thousand | 141 Thousand | 15 Thousand |
| Cash at beginning of period | 3.49 Million | 8.04 Million | 15.77 Million |
| Cash at end of period | 1.79 Million | 3.49 Million | 8.04 Million |
| Capital Expenditure | -318.25 Thousand | -160.2 Thousand | -456 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -1.69 Million | -4.55 Million | -7.72 Million |
| Free Cash Flow | -7.68 Million | -8.5 Million | -8.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.63 Million | -2.93 Million | -2.45 Million | -11.28 Million | -1.94 Million | -4.42 Million |
| Depreciation & Amortization | 113.94 Thousand | 113.99 Thousand | 108.5 Thousand | 425.54 Thousand | 112.5 Thousand | 101.15 Thousand |
| Deferred income taxes | - | - | -25.48 Thousand | -28.28 Thousand | - | 38.04 Thousand |
| Stock-based compensation | 34.17 Thousand | 34.17 Thousand | 34.84 Thousand | 151.5 Thousand | 39.07 Thousand | 38.79 Thousand |
| Change in working capital | 398.59 Thousand | -211.81 Thousand | -247.57 Thousand | -753.42 Thousand | -250.44 Thousand | -476.84 Thousand |
| Other non-cash items | -242.81 Thousand | 437.91 Thousand | 80.00 | 4.12 Million | 294.71 Thousand | 2.9 Million |
| Investing Cash Flow | -74.74 Thousand | -81.07 Thousand | -59.98 Thousand | -318.25 Thousand | -96.13 Thousand | -79.3 Thousand |
| Investments in PPE | -74.74 Thousand | -81.07 Thousand | -59.98 Thousand | -318.25 Thousand | -96.13 Thousand | -79.3 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -74.74 Thousand | -81.07 Thousand | -228.51 Thousand | -291.71 Thousand | - | - |
| Financing Cash Flow | -3831.00 | 4.3 Million | 39.06 Thousand | 5.98 Million | -46.45 Thousand | 6.35 Million |
| Debt repayment | -3604.00 | -3519.00 | -39.06 Thousand | -7392.00 | -46.45 Thousand | - |
| Dividends payments | - | - | - | - | -692.24 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -227.00 | 4.29 Million | - | 5.99 Million | - | 5.99 Million |
| Other Financing Activities | -17.55 Thousand | 4.3 Million | 78.12 Thousand | 5.99 Million | 645.79 Thousand | - |
| Accounts receivables | 29.71 Thousand | 96.39 Thousand | -98.25 Thousand | 84.56 Thousand | 445.12 Thousand | -347.73 Thousand |
| Accounts payables | 441.85 Thousand | -281.09 Thousand | -260.89 Thousand | -68.68 Thousand | 6119.00 | -354.39 Thousand |
| Inventory | - | - | -44.69 Thousand | -613.31 Thousand | - | - |
| Other working capital | -72.98 Thousand | -12.58 Thousand | -149.31 Thousand | -156 Thousand | -695.56 Thousand | -129.11 Thousand |
| Cash at beginning of period | 3 Million | 1.79 Million | 4.4 Million | 3.49 Million | 6.29 Million | 1.83 Million |
| Cash at end of period | 803.08 Thousand | 3 Million | 1.79 Million | 1.79 Million | 4.4 Million | 6.29 Million |
| Capital Expenditure | -74.74 Thousand | -81.07 Thousand | -59.98 Thousand | -318.25 Thousand | -96.13 Thousand | -79.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.19 Million | 1.2 Million | -2.6 Million | -1.69 Million | -1.89 Million | 4.45 Million |
| Free Cash Flow | -2.19 Million | -3.1 Million | -2.64 Million | -7.68 Million | -1.84 Million | -1.9 Million |
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