Azitra Cash Flow Statement (2022-2026) | AZTR

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -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-2.23M-3.93M
Depreciation and Depletion (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Share-based Compensation (Quarter) 0.04M0.03M0.04M0.04M0.04M0.03M0.03M0.03M0.14M0.03M0.03M0.02M0.00M0.01M0.01M
Gains from Investment Securities (Quarter) 1.29M-0.01M0.01M2.00M1.26M0.04M-0.04M-0.00M-4.03M-143.00-0.00M0.00M0.00M
Asset Writedowns and Impairment (Quarter) 0.62M
Non-cash Items (Quarter) 0.26M0.01M0.26M0.20M0.32M0.11M
Cash from Operations (Quarter) -2.09M-2.17M-1.30M-1.73M-1.79M-2.54M-3.02M-2.10M-2.48M-2.59M-3.07M-2.83M-2.43M-2.89M-2.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.14M0.27M0.07M0.07M0.08M0.08M0.08M0.08M0.07M0.08M0.08M0.08M0.08M0.08M0.08M
Depreciation & Amortization (CF) (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M
Change in Working Capital
Change in Receivables (Quarter) 0.06M0.10M-0.09M0.35M-0.45M0.10M-0.10M-732.00-0.00M233.00-233.00912.000.00M
Change in Accured Expenses (Quarter) -0.14M0.42M0.11M-0.26M0.01M0.07M-0.28M0.44M-0.33M0.02M-0.07M0.11M0.05M-0.59M0.54M
Change in Taxes (Quarter) -0.28M0.15M-0.01M0.01M-0.01M-0.01M-0.01M0.02M0.01M-0.01M-0.01M
Investing Activities
Capital Expenditures (Quarter) 0.05M0.02M0.01M0.00M0.01M0.00M0.05M0.01M-0.00M0.01M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.00M
Cash from Investing Activities (Quarter) -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-0.08M-0.04M
Financing Activities
Other financing activities (Quarter) 0.18M0.27M
Change in Capital Stock
Shares Issued (Quarter) 6.00M-0.01M0.02M4.27M9.06M-13.35M1.75M-1.06M2.85M-1.79M10.38M
Misc.
Cash from Financing Activities (Quarter) 4.31M-0.18M-0.27M6.26M-0.00M-0.01M4.31M-0.02M9.04M-0.00M1.75M0.69M2.84M3.64M10.50M
Change in Cash (Quarter) 2.19M-2.45M-1.66M4.46M-1.89M-2.60M1.21M-2.20M6.46M-2.71M-1.35M-2.16M0.36M0.67M7.98M
Free Cash Flow (Quarter) -2.13M-2.19M-1.32M-1.73M-1.80M-2.54M-3.02M-2.10M-2.48M-2.63M-3.07M-2.84M-2.43M-2.91M-2.49M
Net Cash Flow (Quarter) 2.19M-2.45M-1.66M4.46M-1.89M-2.60M1.21M-2.20M6.46M-2.71M-1.35M-2.17M0.37M0.67M7.98M