Azitra Inc (AZTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,968 | -11,284 | -10,680 |
| Depreciation Amortization | 891 | 777 | 414 |
| Accounts receivable | 98 | 85 | -22 |
| Other Working Capital | -442 | -753 | 311 |
| Other Operating Activity | -1,764 | 3,813 | 1,628 |
| Operating Cash Flow | $-10,184 | $-7,362 | $-8,350 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -379 | -318 | -337 |
| Investing Cash Flow | $-379 | $-318 | $-337 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 4,350 |
| Debt Repayment | -15 | -7 | N/A |
| Common Stock Issued | 13,374 | 5,991 | 2 |
| Other Financing Activity | -38 | 0 | -217 |
| Financing Cash Flow | $13,322 | $5,984 | $4,135 |
| Beginning Cash Position | 1,796 | 3,493 | 8,044 |
| End Cash Position | 4,555 | 1,796 | 3,493 |
| Net Cash Flow | $2,759 | $-1,697 | $-4,552 |
| Free Cash Flow | |||
| Operating Cash Flow | -10,184 | -7,362 | -8,350 |
| Capital Expenditure | -379 | -318 | -341 |
| Free Cash Flow | -10,563 | -7,681 | -8,691 |