Azitra Cash Flow Statement 2022-2025 | AZTR

Fifteen years of historical annual cash flow statements for Azitra (AZTR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-8.97$-11.28$-10.68
$0.89$0.78$0.41
$-1.67$3.90$1.61
$-0.77$4.67$2.02
$0.10$0.08$-0.02
$0$0$0
$0$0$0
$-0.43$-0.73$-0.18
$-0.44$-0.75$0.31
$-10.18$-7.36$-8.35
$-0.38$-0.32$-0.34
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.38$-0.32$-0.34
$-0.01$-0.01$4.35
$0$0$0
$-0.01$-0.01$4.35
$13.37$5.99$0.00
$13.37$5.99$0.00
$0$0$0
$-0.04$0$-0.22
$13.32$5.98$4.13
$2.76$-1.70$-4.55
$0.25$0.15$0.18
$0$0$0