Azitra, Inc.
AZTR
$0.3178
$0.01183.86%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.97M | -9.03M | -9.96M | -11.76M | -11.28M |
| Total Depreciation and Amortization | 448.20K | 441.00K | 449.90K | 436.20K | 425.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.22M | -1.25M | 370.50K | 3.34M | 4.25M |
| Change in Net Operating Assets | -441.70K | -303.20K | -311.30K | -1.09M | -753.50K |
| Cash from Operations | -10.18M | -10.14M | -9.45M | -9.08M | -7.36M |
| Capital Expenditure | -8.60K | -12.30K | -9.00K | -12.20K | -26.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.60K | -311.40K | -302.90K | -304.30K | -291.60K |
| Cash from Investing | -379.20K | -323.70K | -311.90K | -316.50K | -318.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.60K | -15.90K | -14.40K | -10.80K | -7.30K |
| Issuance of Common Stock | 13.37M | 13.37M | 4.31M | 10.30M | 5.99M |
| Repurchase of Common Stock | -200.00 | -200.00 | -200.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.50K | -37.50K | -17.60K | 272.10K | 0.00 |
| Cash from Financing | 13.32M | 13.32M | 4.28M | 10.56M | 5.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.76M | 2.86M | -5.49M | 1.17M | -1.70M |