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AZTR Azitra

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0.187
0.0000.00%

Close Jun 3 09:30 ET

0.195
+0.008+4.28%

Pre 09:07 ET

5.39MMarket Cap-434P/E (TTM)

Azitra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-131.60%-3.02M

11.82%-7.36M

-18.90%-2.58M

16.20%-1.75M

0.34%-1.73M

44.70%-1.3M

-3.50%-8.35M

-2.17M

-2.09M

-1.73M

Net income from continuing operations

-19.36%-2.93M

-5.65%-11.28M

39.36%-2.45M

19.62%-1.94M

-134.35%-4.43M

-5.64%-2.46M

-19.47%-10.68M

---4.05M

---2.42M

---1.89M

Operating gains losses

-334.05%-24.4K

-799.77%-49.7K

-6,254.11%-25.48K

-14,612.73%-56.64K

11,752.65%38.05K

-174.28%-5.62K

103.07%7.1K

---401

---385

--321

Depreciation and amortization

10.26%114K

4.82%425.55K

8.51%108.5K

8.55%112.5K

-3.77%101.15K

6.35%103.39K

378.90%405.98K

--99.99K

--103.65K

--105.12K

Other non cash items

----

166.85%3.8M

-99.99%80

--0

16,216.92%2.91M

4,945.26%889.83K

2,029.21%1.42M

--1.36M

--31.32K

--17.81K

Change In working capital

-267.53%-211.82K

-342.45%-753.43K

-163.62%-247.57K

-263.12%-250.44K

-1,804.28%-381.85K

159.68%126.44K

-51.92%310.76K

--389.15K

--153.53K

---20.05K

-Change in receivables

-1.06%81.87K

-35.90%42.73K

-194.95%-169.23K

105.82%447.04K

-262.30%-317.82K

1,623.49%82.74K

-65.67%66.67K

---57.38K

--217.2K

---87.72K

-Change in prepaid assets

-44.10%65.13K

-478.05%-288.12K

59.06%-39.09K

-312.02%-360.65K

96.95%-4.89K

228.08%116.5K

-130.40%-49.84K

---95.48K

--170.1K

---159.97K

-Change in payables and accrued expense

-356.45%-281.1K

-116.32%-68.68K

-82.26%74.98K

104.50%6.12K

-172.25%-259.39K

148.72%109.61K

53.48%420.75K

--422.62K

---135.89K

--359.02K

-Change in other current assets

882.14%219

-136.46%-253

-100.53%-214

100.49%198

-162.95%-209

83.23%-28

175.52%694

--40.54K

---40.01K

--332

-Change in other current liabilities

-12.81%-77.93K

-5.43%-283.1K

-73.67%-114.02K

53.21%-32.46K

5.81%-67.54K

-11.82%-69.09K

---268.51K

---65.66K

---69.36K

---71.71K

-Change in other working capital

----

-210.64%-156K

--0

-2,801.74%-310.7K

546.67%268K

-351.78%-113.3K

840.00%141K

--144.5K

--11.5K

---60K

Cash from discontinued investing activities

Operating cash flow

-131.60%-3.02M

11.82%-7.36M

-18.90%-2.58M

16.20%-1.75M

0.34%-1.73M

44.70%-1.3M

-3.50%-8.35M

---2.17M

---2.09M

---1.73M

Investing cash flow

Cash flow from continuing investing activities

2.12%-81.08K

5.49%-318.26K

38.03%-59.99K

-158.87%-96.14K

27.54%-79.3K

11.31%-82.83K

48.37%-336.76K

-96.79K

-37.14K

-109.44K

Capital expenditure reported

-18.46%-81.08K

5.26%-291.72K

35.18%-56.32K

-100.11%-90.83K

29.34%-76.12K

-0.78%-68.44K

-49.37%-307.91K

---86.89K

---45.39K

---107.72K

Net PPE purchase and sale

--0

8.00%-26.54K

63.02%-3.66K

-164.25%-5.3K

-85.02%-3.19K

43.52%-14.39K

93.53%-28.85K

---9.9K

--8.26K

---1.72K

Cash from discontinued investing activities

Investing cash flow

2.12%-81.08K

5.49%-318.26K

38.03%-59.99K

-158.87%-96.14K

27.54%-79.3K

11.31%-82.83K

48.37%-336.76K

---96.79K

---37.14K

---109.44K

Financing cash flow

Cash flow from continuing financing activities

1,682.72%4.31M

44.73%5.98M

122.17%39.06K

-101.08%-46.45K

6.26M

-18,118.54%-272.08K

316.43%4.13M

-176.18K

4.31M

Net issuance payments of debt

---3.52K

-100.17%-7.39K

--39.06K

----

--0

341.90%4.35M

--0

----

Net common stock issuance

--4.29M

--5.99M

--0

--5.99M

--0

----

Proceeds from stock option exercised by employees

--19.1K

--0

-82.18%1.51K

--0

Net other financing activities

----

---272.08K

---216.89K

---176.18K

----

Cash from discontinued financing activities

Financing cash flow

1,682.72%4.31M

44.73%5.98M

122.17%39.06K

-101.08%-46.45K

--6.26M

-18,118.54%-272.08K

316.43%4.13M

---176.18K

--4.31M

--0

Net cash flow

Beginning cash position

-48.58%1.8M

-56.58%3.49M

-25.90%4.4M

67.68%6.29M

-67.23%1.83M

-56.58%3.49M

-48.99%8.04M

--5.94M

--3.75M

--5.59M

Current changes in cash

172.58%1.2M

62.72%-1.7M

-6.49%-2.6M

-186.42%-1.89M

341.89%4.46M

32.28%-1.66M

41.09%-4.55M

---2.45M

--2.19M

---1.84M

End cash Position

63.64%3M

-48.58%1.8M

-25.90%4.4M

67.68%6.29M

-67.23%1.83M

-56.58%3.49M

--3.49M

--5.94M

--3.75M

Free cash flow

-123.62%-3.1M

11.62%-7.68M

-16.48%-2.64M

13.13%-1.84M

1.96%-1.81M

43.52%-1.39M

0.33%-8.69M

---2.27M

---2.12M

---1.84M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-131.60%-3.02M	11.82%-7.36M	-18.90%-2.58M	16.20%-1.75M	0.34%-1.73M	44.70%-1.3M	-3.50%-8.35M	-2.17M	-2.09M	-1.73M
Net income from continuing operations	-19.36%-2.93M	-5.65%-11.28M	39.36%-2.45M	19.62%-1.94M	-134.35%-4.43M	-5.64%-2.46M	-19.47%-10.68M	---4.05M	---2.42M	---1.89M
Operating gains losses	-334.05%-24.4K	-799.77%-49.7K	-6,254.11%-25.48K	-14,612.73%-56.64K	11,752.65%38.05K	-174.28%-5.62K	103.07%7.1K	---401	---385	--321
Depreciation and amortization	10.26%114K	4.82%425.55K	8.51%108.5K	8.55%112.5K	-3.77%101.15K	6.35%103.39K	378.90%405.98K	--99.99K	--103.65K	--105.12K
Other non cash items	----	166.85%3.8M	-99.99%80	--0	16,216.92%2.91M	4,945.26%889.83K	2,029.21%1.42M	--1.36M	--31.32K	--17.81K
Change In working capital	-267.53%-211.82K	-342.45%-753.43K	-163.62%-247.57K	-263.12%-250.44K	-1,804.28%-381.85K	159.68%126.44K	-51.92%310.76K	--389.15K	--153.53K	---20.05K
-Change in receivables	-1.06%81.87K	-35.90%42.73K	-194.95%-169.23K	105.82%447.04K	-262.30%-317.82K	1,623.49%82.74K	-65.67%66.67K	---57.38K	--217.2K	---87.72K
-Change in prepaid assets	-44.10%65.13K	-478.05%-288.12K	59.06%-39.09K	-312.02%-360.65K	96.95%-4.89K	228.08%116.5K	-130.40%-49.84K	---95.48K	--170.1K	---159.97K
-Change in payables and accrued expense	-356.45%-281.1K	-116.32%-68.68K	-82.26%74.98K	104.50%6.12K	-172.25%-259.39K	148.72%109.61K	53.48%420.75K	--422.62K	---135.89K	--359.02K
-Change in other current assets	882.14%219	-136.46%-253	-100.53%-214	100.49%198	-162.95%-209	83.23%-28	175.52%694	--40.54K	---40.01K	--332
-Change in other current liabilities	-12.81%-77.93K	-5.43%-283.1K	-73.67%-114.02K	53.21%-32.46K	5.81%-67.54K	-11.82%-69.09K	---268.51K	---65.66K	---69.36K	---71.71K
-Change in other working capital	----	-210.64%-156K	--0	-2,801.74%-310.7K	546.67%268K	-351.78%-113.3K	840.00%141K	--144.5K	--11.5K	---60K
Cash from discontinued investing activities
Operating cash flow	-131.60%-3.02M	11.82%-7.36M	-18.90%-2.58M	16.20%-1.75M	0.34%-1.73M	44.70%-1.3M	-3.50%-8.35M	---2.17M	---2.09M	---1.73M
Investing cash flow
Cash flow from continuing investing activities	2.12%-81.08K	5.49%-318.26K	38.03%-59.99K	-158.87%-96.14K	27.54%-79.3K	11.31%-82.83K	48.37%-336.76K	-96.79K	-37.14K	-109.44K
Capital expenditure reported	-18.46%-81.08K	5.26%-291.72K	35.18%-56.32K	-100.11%-90.83K	29.34%-76.12K	-0.78%-68.44K	-49.37%-307.91K	---86.89K	---45.39K	---107.72K
Net PPE purchase and sale	--0	8.00%-26.54K	63.02%-3.66K	-164.25%-5.3K	-85.02%-3.19K	43.52%-14.39K	93.53%-28.85K	---9.9K	--8.26K	---1.72K
Cash from discontinued investing activities
Investing cash flow	2.12%-81.08K	5.49%-318.26K	38.03%-59.99K	-158.87%-96.14K	27.54%-79.3K	11.31%-82.83K	48.37%-336.76K	---96.79K	---37.14K	---109.44K
Financing cash flow
Cash flow from continuing financing activities	1,682.72%4.31M	44.73%5.98M	122.17%39.06K	-101.08%-46.45K	6.26M	-18,118.54%-272.08K	316.43%4.13M	-176.18K	4.31M	0
Net issuance payments of debt	---3.52K	-100.17%-7.39K	--39.06K	----	----	--0	341.90%4.35M	--0	----	----
Net common stock issuance	--4.29M	--5.99M	--0	--0	--5.99M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	--19.1K	--0	--0	--0	--0	--0	-82.18%1.51K	--0	--0	--0
Net other financing activities	----	----	----	----	----	---272.08K	---216.89K	---176.18K	----	----
Cash from discontinued financing activities
Financing cash flow	1,682.72%4.31M	44.73%5.98M	122.17%39.06K	-101.08%-46.45K	--6.26M	-18,118.54%-272.08K	316.43%4.13M	---176.18K	--4.31M	--0
Net cash flow
Beginning cash position	-48.58%1.8M	-56.58%3.49M	-25.90%4.4M	67.68%6.29M	-67.23%1.83M	-56.58%3.49M	-48.99%8.04M	--5.94M	--3.75M	--5.59M
Current changes in cash	172.58%1.2M	62.72%-1.7M	-6.49%-2.6M	-186.42%-1.89M	341.89%4.46M	32.28%-1.66M	41.09%-4.55M	---2.45M	--2.19M	---1.84M
End cash Position	63.64%3M	-48.58%1.8M	-48.58%1.8M	-25.90%4.4M	67.68%6.29M	-67.23%1.83M	-56.58%3.49M	--3.49M	--5.94M	--3.75M
Free cash flow	-123.62%-3.1M	11.62%-7.68M	-16.48%-2.64M	13.13%-1.84M	1.96%-1.81M	43.52%-1.39M	0.33%-8.69M	---2.27M	---2.12M	---1.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall