Azitra Cash Flow Statement (2022-2025) | AZTR

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.89M-2.40M-2.88M-2.46M-4.43M-1.94M-2.45M-2.93M-2.63M-1.01M-2.39M-3.07M-2.89M-2.76M
Depreciation and Depletion 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Share-based Compensation 0.04M0.03M0.04M0.04M0.04M0.03M0.03M0.03M0.14M0.03M0.03M0.02M0.00M
Gains from Investment Securities -0.01M-0.01M1.26M-0.04M-0.03M-0.00M-76.000.00M-0.00M
Non-cash Items 0.26M0.01M0.26M0.96M1.00M1.03M
Cash from Operations -2.09M-2.17M-1.30M-1.73M-1.79M-2.54M-3.02M-2.10M-2.48M-2.60M-3.10M-2.80M-2.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.07M0.08M0.08M0.08M0.08M
Depreciation & Amortization (CF) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables 0.06M0.10M-0.09M0.35M-0.45M0.10M-0.10M-732.00-0.00M233.00-233.00
Change in Accured Expenses -0.14M0.42M0.11M-0.26M0.01M0.07M-0.28M0.44M-0.33M0.02M-0.07M0.11M0.05M
Change in Taxes -0.28M0.15M-0.01M0.01M-0.01M-0.01M0.01M0.01M
Investing Activities
Capital Expenditures 0.01M0.02M0.01M0.00M0.01M0.00M0.01M0.04M0.00M
Sales of Property, Plant and Equipment 0.00M
Cash from Investing Activities -0.04M-0.10M-0.08M-0.08M-0.10M-0.06M-0.08M-0.07M-0.11M-0.12M-0.02M-0.04M-0.04M
Financing Activities
Other financing activities 0.18M0.27M
Change in Capital Stock
Shares Issued 6.00M-0.01M4.29M-227.009.06M1.75M1.001.79M
Misc.
Cash from Financing Activities 4.31M-0.18M-0.27M6.26M-0.00M-0.01M4.31M-0.02M9.04M-0.00M1.75M0.69M2.84M
Change in Cash 2.19M-2.45M-1.66M4.46M-1.89M-2.60M1.21M-2.20M6.46M-2.71M-1.35M-2.16M0.36M
Free Cash Flow -2.10M-2.19M-1.32M-1.73M-1.80M-2.54M-3.02M-2.10M-2.48M-2.64M-3.10M-2.80M-2.43M
Net Cash Flow 2.19M-2.45M-1.66M4.46M-1.89M-2.60M1.21M-2.20M6.46M-2.72M-1.38M-2.15M0.37M