Azitra, Inc. (AZTR)
NYSEAMERICAN: AZTR · Real-Time Price · USD
0.415
+0.020 (5.01%)
At close: Dec 20, 2024, 4:00 PM
0.390
-0.025 (-6.02%)
After-hours: Dec 20, 2024, 7:59 PM EST
Azitra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -9.03 | -11.28 | -10.68 | -8.94 | -6.81 |
| Depreciation & Amortization | 0.44 | 0.43 | 0.41 | 0.08 | 0.06 |
| Other Amortization | - | - | 0.01 | 0.01 | - |
| Loss (Gain) From Sale of Assets | 0 | 0.04 | 0.01 | - | - |
| Asset Writedown & Restructuring Costs | 0.44 | 0.35 | - | - | - |
| Stock-Based Compensation | 0.25 | 0.15 | 0.18 | 0.31 | 0.26 |
| Other Operating Activities | -1.94 | 3.71 | 1.41 | -0.17 | 0.04 |
| Change in Accounts Receivable | - | 0.08 | -0.02 | -0.04 | 0.19 |
| Change in Accounts Payable | -0.09 | -0.07 | 0.42 | 0.28 | -0.03 |
| Change in Unearned Revenue | - | -0.16 | 0.14 | 0.02 | -0.32 |
| Change in Income Taxes | 0.01 | 0.01 | -0.02 | -0.01 | -0.01 |
| Change in Other Net Operating Assets | -0.26 | -0.57 | -0.32 | 0.16 | 0.03 |
| Operating Cash Flow | -10.14 | -7.36 | -8.35 | -8.07 | -6.54 |
| Capital Expenditures | -0.01 | -0.03 | -0.03 | -0.45 | -0.22 |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - |
| Sale (Purchase) of Intangibles | -0.05 | -0.08 | -0.13 | -0.01 | -0.01 |
| Other Investing Activities | -0.26 | -0.21 | -0.18 | -0.2 | -0.32 |
| Investing Cash Flow | -0.32 | -0.32 | -0.34 | -0.65 | -0.54 |
| Long-Term Debt Issued | - | - | 4.35 | 0.98 | 0.23 |
| Long-Term Debt Repaid | - | -0.01 | - | - | - |
| Net Debt Issued (Repaid) | -0.02 | -0.01 | 4.35 | 0.98 | 0.23 |
| Issuance of Common Stock | 13.37 | 5.99 | 0 | 0.01 | - |
| Other Financing Activities | -0.04 | - | -0.22 | - | - |
| Financing Cash Flow | 13.32 | 5.98 | 4.13 | 0.99 | 16.55 |
| Net Cash Flow | 2.86 | -1.7 | -4.55 | -7.73 | 9.47 |
| Free Cash Flow | -10.15 | -7.39 | -8.38 | -8.51 | -6.76 |
| Free Cash Flow Margin | -10409.21% | -1077.10% | -2951.61% | -7739.54% | -1590.21% |
| Free Cash Flow Per Share | -5.15 | -32.01 | -238.28 | -244.23 | -195.66 |
| Levered Free Cash Flow | -6.35 | -5.14 | -4.96 | -5.16 | - |
| Unlevered Free Cash Flow | -6.34 | -5.04 | -4.81 | -5.12 | - |
| Change in Net Working Capital | -0.03 | 0.75 | -0.53 | -0.71 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.