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 | -12.88M | -13.35M | -10.81M | -10.68M | -8.54M |
| Total Depreciation and Amortization | 417.10K | 408.20K | 412.10K | 405.90K | 332.20K |
| Total Amortization of Deferred Charges | 2.10K | 4.10K | 6.10K | 8.10K | 8.00K |
| Total Other Non-Cash Items | 5.62M | 5.36M | 2.45M | 1.61M | 298.50K |
| Change in Net Operating Assets | -75.90K | 328.00K | 784.70K | 351.40K | -227.60K |
| Cash from Operations | -6.91M | -7.25M | -7.16M | -8.31M | -8.13M |
| Capital Expenditure | -32.80K | -19.20K | -17.70K | -33.00K | -184.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 4.30K | 4.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.20K | -276.80K | -308.40K | -307.90K | -263.40K |
| Cash from Investing | -355.00K | -296.00K | -326.10K | -336.70K | -443.60K |
| Total Debt Issued | 0.00 | 4.35M | 4.35M | 4.35M | 4.35M |
| Total Debt Repaid | -46.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 5.99M | 5.99M | 0.00 | 1.50K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -216.90K | -257.60K | -624.70K | -257.60K | -40.70K |
| Cash from Financing | 5.73M | 10.08M | 3.73M | 4.09M | 4.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | 2.54M | -3.76M | -4.55M | -4.26M |