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 | 56.13% | -80.27% | 39.28% | -67.38% | -27.90% |
| Total Depreciation and Amortization | 11.17% | -2.13% | 3.40% | -3.47% | -1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.00% | 0.00% |
| Total Other Non-Cash Items | -88.81% | 223.19% | -33.25% | 1,786.36% | 4.71% |
| Change in Net Operating Assets | 47.48% | -315.36% | -48.50% | 180.07% | 863.68% |
| Cash from Operations | 4.10% | -50.68% | 43.28% | -2.24% | -20.32% |
| Capital Expenditure | -65.63% | 77.78% | -45.45% | -219.28% | 588.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.32% | -11.26% | 21.29% | -91.41% | 57.85% |
| Cash from Investing | -21.19% | 4.23% | 14.46% | -160.92% | 66.09% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -69.25% | -432.92% | -- |
| Cash from Financing | -100.73% | 1,832.06% | -69.25% | -105.03% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.41% | 368.61% | 32.15% | -211.83% | 218.69% |