Azitra, Inc. (AZTR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.48B | -2.89M | -2.44M | -2.82M | -3.07M | -2.59M | -2.48M | -2.1M | -3.02M | -2.58M | -1.79M | -1.73M |
| Operating CF Margin % | - | - | - | - | - | - | - | -28025.96% | - | -2870.46% | -576.65% | -1004.17% |
| Operating CF Growth % | -80547.65% | -11.85% | 1.25% | -33.93% | -1.71% | -0.11% | -38.17% | -21.7% | -131.53% | -18.9% | - | - |
| Net Income | -3.93B | -2.23M | -2.76M | -2.89M | -3.07M | -2.39M | -1.01M | -2.63M | -2.93M | -2.45M | -1.94M | -4.43M |
| Depreciation & Amortization | 116.65M | 113.1K | 112K | 110.62K | 117.42K | 115.75K | 103.63K | 113.94K | 114.91K | 108.5K | 112.5K | 101.15K |
| Stock-Based Compensation | 6.15M | 12.15K | 0 | 16.03K | 30.4K | 33.18K | 143.53K | 34.17K | 34.17K | 34.84K | 39.07K | 38.79K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.33B | 2.28K | 8.12K | 7.67K | -1.32K | -75 | -1.43M | -16.65K | -24.4K | -25.4K | 294.72K | 2.94M |
| Working Capital Changes | 701.44K | -786.64K | 199.7K | -60.37K | -149.92K | -341.92K | -286.57K | 398.59K | -211.82K | -247.57K | -294.65K | -381.85K |
| Change in Receivables | -19.45K | -113.72K | 62.4K | 13.07K | -1.15K | -80.4K | 101.97K | 22.31K | 89.27K | -169.23K | 447.04K | -317.82K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 542.06K | 0 | 53.12K | 0 | 0 | 24.84K | 0 | 0 | -281.1K | 0 | 0 | 0 |
| Cash from Investing | -37.14M | -83.86K | -41.08K | -36.29K | -21.69K | -115.53K | -107.89K | -74.75K | -81.08K | -59.98K | -96.14K | -79.3K |
| Capital Expenditures | -14.93M | -9.25K | -41.08K | -36.29K | -24.84K | -115.53K | -8.57K | -74.75K | -81.08K | -3.66K | -5.3K | -3.19K |
| CapEx % of Revenue | - | - | - | - | - | - | - | 996.64% | - | 4.07% | 1.71% | 1.85% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -22.21M | -74.61K | 0 | 0 | 3.15K | 0 | -99.32K | 0 | 0 | -56.32K | -90.83K | -76.12K |
| Cash from Financing | 10.5B | 3.64M | 2.84M | 690.34K | 1.75M | -3.78K | 9.04M | -21.38K | 4.31M | 39.06K | -2.25K | 6.26M |
| Debt Issued (Net) | -102.78K | -4.16K | -4.06K | -3.97K | -3.87K | -3.78K | -3.69K | -3.6K | -3.52K | 39.06K | -2.25K | 0 |
| Equity Issued (Net) | 10.6M | 3.74M | 2.85M | 694.31K | 1.75M | 0 | 9.06M | -227 | 4.29M | 0 | 0 | 5.99M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 10.49B | -96.86K | 0 | 0 | 0 | 0 | -19.93K | -17.55K | 19.1K | 0 | 0 | 272.08K |
| Net Change in Cash | 7.98B | 666.21K | 356.15K | -2.16M | -1.35M | -2.71M | 6.46M | -2.2M | 1.21M | -2.6M | -1.89M | 4.46M |
| Free Cash Flow | -2.49B | -2.98M | -2.45M | -2.85M | -3.1M | -2.7M | -2.58M | -2.18M | -3.1M | -2.64M | -1.89M | -1.81M |
| FCF Margin % | - | - | - | - | - | - | - | -29022.6% | - | -2937.11% | -607.59% | -1050.28% |
| FCF Growth % | -80382.83% | -10.17% | 5.24% | -30.99% | 0.14% | -2.21% | -36.85% | -20.49% | -123.55% | -16.48% | - | - |
| FCF per Share | -160.60 | -0.61 | -0.59 | -1.17 | -1.57 | -2.36 | -2.96 | -15.10 | -30.70 | -43.66 | -31.18 | -167.98 |
| FCF Conversion (FCF/Net Income) | 630.80x | 1.30x | 0.88x | 0.97x | 1.00x | 1.08x | 2.45x | 0.80x | 1.03x | 1.05x | 0.92x | 0.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |