Development
Azitra, Inc.
AZTR
$0.2751
$0.00060.22%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | -4.43M | -2.46M | -4.05M | -2.42M |
| Total Depreciation and Amortization | 112.50K | 101.20K | 103.40K | 100.00K | 103.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.10K | 2.00K |
| Total Other Non-Cash Items | 333.80K | 2.98M | 923.00K | 1.38M | 73.30K |
| Change in Net Operating Assets | -250.40K | -476.80K | 221.40K | 429.90K | 153.50K |
| Cash from Operations | -1.75M | -1.82M | -1.21M | -2.13M | -2.09M |
| Capital Expenditure | -5.30K | -3.20K | -14.40K | -9.90K | 8.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.80K | -76.10K | -68.40K | -86.90K | -45.40K |
| Cash from Investing | -96.10K | -79.30K | -82.80K | -96.80K | -37.10K |
| Total Debt Issued | -- | -- | -- | 0.00 | 4.35M |
| Total Debt Repaid | -46.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.99M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 367.10K | -367.10K | -216.90K | -40.70K |
| Cash from Financing | -46.50K | 6.36M | -367.10K | -216.90K | 4.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89M | 4.46M | -1.66M | -2.45M | 2.19M |