Azitra Inc (AZTR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,968 | -6,574 | -5,565 | -2,933 | -11,284 |
| Depreciation Amortization | 891 | 775 | 229 | 115 | 777 |
| Accounts receivable | 98 | 98 | 97 | 96 | 85 |
| Other Working Capital | -442 | -100 | 187 | -212 | -753 |
| Other Operating Activity | -1,764 | -1,797 | -70 | -87 | 3,813 |
| Operating Cash Flow | $-10,184 | $-7,598 | $-5,122 | $-3,020 | $-7,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379 | -264 | -156 | -81 | -318 |
| Investing Cash Flow | $-379 | $-264 | $-156 | $-81 | $-318 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -11 | -7 | -4 | -7 |
| Common Stock Issued | 13,374 | 13,374 | 4,310 | 4,310 | 5,991 |
| Other Financing Activity | -38 | -38 | -18 | 0 | 0 |
| Financing Cash Flow | $13,322 | $13,326 | $4,285 | $4,306 | $5,984 |
| Beginning Cash Position | 1,796 | 1,796 | 1,796 | 1,796 | 3,493 |
| End Cash Position | 4,555 | 7,260 | 803 | 3,001 | 1,796 |
| Net Cash Flow | $2,759 | $5,464 | $-993 | $1,205 | $-1,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,184 | -7,598 | -5,122 | -3,020 | -7,362 |
| Capital Expenditure | -379 | -264 | -156 | -81 | -318 |
| Free Cash Flow | -10,563 | -7,861 | -5,278 | -3,101 | -7,681 |