Azitra Inc (AZTR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,830 | -6,887 | -2,457 | -10,680 | -6,634 |
| Depreciation Amortization | 668 | 205 | 103 | 414 | 312 |
| Accounts receivable | 183 | -262 | 85 | N/A | 75 |
| Other Working Capital | -550 | -255 | 126 | 311 | -78 |
| Other Operating Activity | 3,706 | 4,168 | 838 | 1,606 | 148 |
| Operating Cash Flow | $-4,823 | $-3,032 | $-1,304 | $-8,349 | $-6,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258 | -162 | -83 | -337 | -240 |
| Investing Cash Flow | $-258 | $-162 | $-83 | $-337 | $-240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,350 |
| Debt Repayment | -2 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 5,991 | 5,991 | 0 | N/A | 2 |
| Other Financing Activity | 0 | 0 | -272 | 4,135 | -41 |
| Financing Cash Flow | $5,989 | $5,991 | $-272 | $4,135 | $4,311 |
| Beginning Cash Position | 3,493 | 3,493 | 3,493 | 8,044 | 8,044 |
| End Cash Position | 4,400 | 6,290 | 1,833 | 3,493 | 5,938 |
| Net Cash Flow | $908 | $2,798 | $-1,659 | $-4,552 | $-2,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,823 | -3,032 | -1,304 | -8,349 | -6,177 |
| Capital Expenditure | -258 | -162 | -83 | N/A | -244 |
| Free Cash Flow | -5,082 | -3,194 | -1,387 | -8,349 | -6,421 |