Azitra Inc (AZTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | -4,216 |
| Depreciation Amortization | 206 |
| Accounts receivable | 135 |
| Other Working Capital | -232 |
| Other Operating Activity | 15 |
| Operating Cash Flow | $-4,092 |
| Cash Flows From Investing Activities | |
| PPE Investments | -203 |
| Investing Cash Flow | $-203 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 2 |
| Financing Cash Flow | $2 |
| Beginning Cash Position | 8,044 |
| End Cash Position | 3,751 |
| Net Cash Flow | $-4,293 |
| Free Cash Flow | |
| Operating Cash Flow | -4,092 |
| Capital Expenditure | -207 |
| Free Cash Flow | -4,299 |