Azitra, Inc.
AZTR
$0.2994
$0.01445.05%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -137.06% | 61.65% | 10.26% | -19.52% | -26.27% |
| Total Depreciation and Amortization | 11.68% | -9.83% | 0.79% | 5.07% | -3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.58% | -7,432.57% | 78.57% | 4.26% | -97.18% |
| Change in Net Operating Assets | -19.30% | -171.90% | 288.20% | -4.13% | 30.98% |
| Cash from Operations | -4.47% | -17.83% | 30.45% | -18.97% | -41.73% |
| Capital Expenditure | 100.00% | -- | -- | -- | 30.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.31% | -32.93% | 7.89% | -44.05% | 38.00% |
| Cash from Investing | -7.04% | -44.44% | 7.89% | -35.17% | 37.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.70% | -2.78% | -2.86% | 31.37% | -131.82% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -13.07% | -- | -- | -- |
| Cash from Financing | -100.04% | 42,345.79% | -100.50% | 84,537.25% | -131.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.90% | 393.88% | -282.45% | 146.24% | -37.79% |