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 | 20.53% | 29.89% | 25.38% | -8.77% | -5.65% |
| Total Depreciation and Amortization | 5.31% | 5.73% | 10.22% | 5.85% | 4.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.78% | -122.17% | -93.09% | 36.22% | 164.55% |
| Change in Net Operating Assets | 41.38% | -88.32% | -208.39% | -268.24% | -342.59% |
| Cash from Operations | -38.32% | -44.90% | -29.68% | -24.45% | 11.82% |
| Capital Expenditure | 67.67% | 62.50% | 53.13% | 31.07% | 19.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.09% | 3.35% | -9.43% | 1.33% | 5.29% |
| Cash from Investing | -19.17% | 8.82% | -5.37% | 2.94% | 5.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -622.73% | -- | -- | -- |
| Issuance of Common Stock | 123.22% | 123.22% | -28.07% | -- | 399,326.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 78.72% | 91.89% | 155.64% | 100.00% |
| Cash from Financing | 122.62% | 129.15% | -57.75% | 173.57% | 44.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.61% | 285.96% | -316.12% | 131.03% | 62.73% |