Development
Azitra, Inc.
AZTR
$0.2751
$0.00060.22%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | 19.62% | -134.34% | -5.64% | -112.05% | |
| Total Depreciation and Amortization | 8.59% | -3.71% | 6.38% | 280.23% | |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.00% | |
| Total Other Non-Cash Items | 355.39% | 4,161.43% | 1,050.87% | 1,743.60% | |
| Change in Net Operating Assets | -263.13% | -2,272.14% | 204.48% | 388.33% | |
| Cash from Operations | 16.20% | -5.14% | 48.73% | -9.10% | |
| Capital Expenditure | -163.86% | -88.24% | 51.52% | 93.86% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -100.00% | 29.34% | -0.74% | -104.95% | |
| Cash from Investing | -159.03% | 27.51% | 11.35% | 52.48% | |
| Total Debt Issued | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | |
| Cash from Financing | -101.08% | -- | -24,573.33% | -2,651.76% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -186.42% | 341.89% | 32.28% | -13.79% | |