AZITRA INC (AZTR) Stock Cash Flow
NYSEARCA:AZTR - American Stock Exchange - US05479L2034 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.03M | -11.28M | -10.68M | -8.94M | -6.81M | |||
| Depreciation Amortization | 130.21K | 129.65K | 130.00K | 80.00K | 60.00K | |||
| Change In Working Capital | -303.17K | -753.43K | 310.00K | 650.00K | -90.00K | |||
| Other non cash items | -979.86K | 4.55M | 1.89M | 140.00K | 300.00K | |||
| OPERATING CASH FLOW | -10.18M | -7.36M | -8.35M | -8.07M | -6.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 870.00 | -26.54K | -100.00K | -450.00K | -220.00K | |||
| Other Investing Activity | -324.57K | -291.72K | -240.00K | -210.00K | -320.00K | |||
| INVESTING CASH FLOW | -323.70K | -318.26K | -340.00K | -650.00K | -540.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.24K | -7.39K | 4.35M | 980.00K | 230.00K | |||
| Stock Issued/Repurchased | 13.37M | 5.99M | 0.00 | 10.00K | 16.32M | |||
| Other Financing Activity | -37.48K | 0.00 | -220.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 13.36M | 5.98M | 4.13M | 990.00K | 16.55M | |||
| CHANGE IN CASH | 2.86M | -1.70M | -4.56M | -7.73M | 9.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.18M | -7.36M | -8.35M | -8.07M | -6.54M | |||
| Capital Expenditure | 870.00 | -26.54K | -100.00K | -450.00K | -220.00K | |||
| FREE CASH FLOW | -10.18M | -7.39M | -8.45M | -8.52M | -6.76M | |||
All data in USD