Azitra
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Azitra generated cash of -$7,362,375, which is more than the previous year. Cash used in financing activities reached the amount of $5,983,967 last year. Net change in cash is therefore -$1,696,667.
Cash Flow
| 2021 | -8.06M | -652.27K | 992.86K |
|---|---|---|---|
| 2022 | -8.34M | -336.76K | 4.13M |
| 2023 | -7.36M | -318.25K | 5.98M |
AZTR Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 3.49M | 8.04M | 15.77M |
Operating activities | |||
Net income | -11.28M | -10.68M | -8.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 425.54K | 405.97K | 84.77K |
Stock-based compensation expense | 151.50K | 184.46K | 306.05K |
| Deferred income tax benefit | 151.50K | 184.46K | 306.05K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 42.73K | -21.95K | -37.57K |
Inventories | 0 | -229.03K | 385.94K |
Accounts payable | -68.68K | 420.75K | 282.97K |
Cash generated by operating activities | -7.36M | -8.34M | -8.06M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.54K | -160.20K | -456.00K |
Acquisitions Net | 0 | 4.25K | 0 |
Cash generated by investing activities | -318.25K | -336.76K | -652.27K |
Financing activities | |||
Common Stock Issued | 5.99M | 1.51K | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -7.39K | 4.13M | -984.38K |
Cash used in financing activities | 5.98M | 4.13M | 992.86K |
Net Change In Cash | -1.69M | -4.55M | -7.72M |
Cash at end of period | 1.79M | 3.49M | 8.04M |
| Data source |