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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Azitra (AZTR) Non-cash Items (2022 - 2023)

Azitra (AZTR) has disclosed Non-cash Items for 2 consecutive years, with $1.0 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Non-cash Items rose 288.75% year-over-year to $1.0 million, compared with a TTM value of $1.0 million through Dec 2023, up 288.75%, and an annual FY2023 reading of $1.0 million, up 288.75% over the prior year.
  • Non-cash Items was $1.0 million for Q4 2023 at Azitra, up from $323736.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $1.0 million in Q4 2023 and bottomed at $11467.0 in Q3 2022.