Azitra, Inc. (AZTR)

Azitra Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021
Net Income	-12.64	-13.45	-11.71
Depreciation & Amortization	0.43	0.41	0.08
Share-Based Compensation	0.15	0.18	0.31
Other Operating Activities	3.34	1.74	0.48
Operating Cash Flow	-7.36	-8.35	-8.07
Capital Expenditures	-0.32	-0.34	-0.65
Investing Cash Flow	-0.32	-0.34	-0.65
Share Issuance / Repurchase	5.99	0	0.01
Debt Issued / Paid	-0.01	4.35	0.98
Other Financing Activities	-	-0.22	-
Financing Cash Flow	5.98	4.13	0.99
Net Cash Flow	-1.7	-4.55	-7.73
Free Cash Flow	-7.68	-8.69	-8.72
Free Cash Flow Margin	-1119.63%	-3058.53%	-7926.94%
Free Cash Flow Per Share	-1.11	-8.23	-8.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).