AZTR
COM:AZITRAINC
Azitra
- Stock
Last Close
0.47
21/11 21:00
Market Cap
3.58M
Beta: -
Volume Today
121.57K
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.33M - | -1.89M 18.74% | -2.42M 27.91% | -4.05M 67.38% | -2.46M 39.28% | -4.43M 80.27% | -1.94M 56.13% | -2.45M 26.27% | -2.93M 19.52% | -1.01M - | ||
depreciation and amortization | 97.22K - | 105.12K 8.13% | 103.65K 1.40% | 99.99K 3.53% | 103.39K 3.40% | 101.15K 2.17% | 112.50K 11.22% | 108.50K 3.56% | 114.00K 5.07% | 104.55K - | ||
deferred income tax | 7.57K - | 321 95.76% | -385 219.94% | -401 4.16% | -5.62K 1,301.75% | 38.05K 776.87% | -25.48K - | |||||
stock based compensation | 56.98K - | 53.83K 5.54% | 44.33K 17.64% | 29.33K 33.84% | 38.79K 32.28% | 38.79K 0% | 39.07K 0.72% | 34.84K 10.82% | 34.17K 1.93% | 143.53K - | ||
change in working capital | -211.87K - | -20.05K 90.54% | 153.53K 865.67% | 389.15K 153.46% | 221.44K 43.10% | -476.85K 315.34% | -250.44K 47.48% | -247.57K 1.15% | -186.77K - | |||
accounts receivables | -5.20K - | 140K 2,792.31% | -59.63K 142.59% | -97.13K 62.88% | 85.43K 187.96% | -347.73K 507.03% | 445.12K 228.01% | -98.25K 122.07% | 96.40K 198.11% | -27.86K - | ||
inventory | -26.67K - | 44.69K - | ||||||||||
accounts payables | -224.99K - | 204.61K - | -281.10K - | -326.14K - | ||||||||
other working capital | 45K - | -160.05K 455.67% | 213.16K 233.18% | 486.27K 128.12% | -113.30K 123.30% | -129.12K 13.96% | -695.56K 438.71% | -149.32K 78.53% | 167.23K - | |||
other non cash items | 17.64K - | 17.81K 0.99% | 31.32K 75.87% | 1.36M 4,228.37% | 889.83K 34.37% | 2.91M 226.60% | 294.72K 89.86% | 80 99.97% | -1.51M - | |||
net cash provided by operating activities | -2.36M - | -1.73M 26.52% | -2.09M 20.31% | -2.17M 4.20% | -1.21M 44.34% | -1.82M 50.67% | -1.75M 4.10% | -2.58M 47.84% | -3.02M 16.94% | -2.46M - | ||
investments in property plant and equipment | -30.32K - | -109.44K 261.00% | -37.14K 66.07% | -96.79K 160.63% | -19.63K 79.72% | -79.30K 303.99% | -96.14K 21.22% | -59.98K 37.60% | 147.26K - | |||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -63.08K - | -63.20K - | -81.08K - | -255.15K - | ||||||||
net cash used for investing activites | -93.39K - | -109.44K 17.18% | -37.14K 66.07% | -96.79K 160.63% | -82.83K 14.42% | -79.30K 4.26% | -96.14K 21.22% | -59.98K 37.60% | -81.08K 35.16% | -107.89K - | ||
debt repayment | -39.06K - | -3.52K 90.99% | ||||||||||
common stock issued | -2.16M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -692.25K - | |||||||||||
other financing activites | -176.18K - | -367.08K 108.35% | 645.79K - | 78.12K 87.90% | 4.31M 5,416.86% | -4.30M - | ||||||
net cash used provided by financing activities | 1.51K - | 4.31M - | -176.18K 104.09% | -367.08K 108.35% | 6.36M 1,832.17% | -46.45K 100.73% | 39.06K 184.09% | 4.31M 10,924.72% | -4.30M - | |||
effect of forex changes on cash | ||||||||||||
net change in cash | -2.45M - | -1.84M 24.80% | 2.19M 218.69% | -2.45M 211.83% | -1.66M 32.16% | 4.46M 368.61% | -1.89M 142.41% | -2.60M 37.79% | 1.20M 146.24% | |||
cash at beginning of period | 8.04M - | 5.59M 30.46% | 3.75M 32.94% | 5.94M 58.30% | 3.49M 41.18% | 1.83M 47.51% | 6.29M 243.10% | 4.40M 30.05% | 1.80M 59.19% | 803.08K - | ||
cash at end of period | 5.59M - | 3.75M 32.94% | 5.94M 58.30% | 3.49M 41.18% | 1.83M 47.51% | 6.29M 243.10% | 4.40M 30.05% | 1.80M 59.19% | 3.00M 67.05% | |||
operating cash flow | -2.36M - | -1.73M 26.52% | -2.09M 20.31% | -2.17M 4.20% | -1.21M 44.34% | -1.82M 50.67% | -1.75M 4.10% | -2.58M 47.84% | -3.02M 16.94% | -2.46M - | ||
capital expenditure | -30.32K - | -109.44K 261.00% | -37.14K 66.07% | -96.79K 160.63% | -19.63K 79.72% | -79.30K 303.99% | -96.14K 21.22% | -59.98K 37.60% | 147.26K - | |||
free cash flow | -2.39M - | -1.84M 22.87% | -2.12M 15.18% | -2.27M 6.93% | -1.23M 45.85% | -1.90M 54.72% | -1.84M 3.05% | -2.64M 43.38% | -3.02M 14.28% | -2.31M - |
All numbers in (except ratios and percentages)