AZTR

COM:AZITRAINC

Azitra

  • Stock

Last Close

0.47

21/11 21:00

Market Cap

3.58M

Beta: -

Volume Today

121.25K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-8.94M
-
-10.68M
19.47%
-11.28M
5.65%
depreciation and amortization
84.77K
-
405.98K
378.90%
425.55K
4.82%
deferred income tax
-231.67K
-
7.10K
103.07%
-28.28K
498.20%
stock based compensation
306.06K
-
184.47K
39.73%
151.50K
17.87%
change in working capital
646.35K
-
310.76K
51.92%
-753.43K
342.45%
accounts receivables
-37.57K
-
-21.95K
41.57%
84.56K
485.21%
inventory
385.95K
-
-229.04K
159.34%
-613.31K
167.78%
accounts payables
282.98K
-
420.75K
48.69%
-68.68K
116.32%
other working capital
15K
-
141K
840%
-156K
210.64%
other non cash items
66.81K
-
1.42M
2,029.21%
4.13M
190.04%
net cash provided by operating activities
-8.07M
-
-8.35M
3.50%
-7.36M
11.82%
investments in property plant and equipment
-456.01K
-
-160.21K
64.87%
-318.26K
98.65%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-196.27K
-
-176.55K
10.04%
net cash used for investing activites
-652.27K
-
-336.76K
48.37%
-318.26K
5.49%
debt repayment
-7.39K
-
common stock issued
5.99M
-
common stock repurchased
dividends paid
other financing activites
4.13M
-
net cash used provided by financing activities
992.86K
-
4.13M
316.43%
5.98M
44.73%
effect of forex changes on cash
net change in cash
-7.73M
-
-4.55M
41.09%
-1.70M
62.72%
cash at beginning of period
15.77M
-
8.04M
48.99%
3.49M
56.58%
cash at end of period
8.04M
-
3.49M
56.58%
1.80M
48.58%
operating cash flow
-8.07M
-
-8.35M
3.50%
-7.36M
11.82%
capital expenditure
-456.01K
-
-160.21K
64.87%
-318.26K
98.65%
free cash flow
-8.52M
-
-8.51M
0.16%
-7.68M
9.74%

All numbers in (except ratios and percentages)