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Proceeds from equity line
of credit, net
$5,942,307
Proceeds from public
offerings, net
$1,748,686
Proceeds from private
placement, net
$1,342,329
Net cash provided by
financing activities
$8,920,398
Canceled cashflow
$112,924
Net change in cash
and cash...
-$2,486,636
Canceled cashflow
$8,920,398
Amortization of right-of-use
assets
$315,075
Depreciation and
amortization
$138,069
Stock based
compensation
$62,744
Prepaid expenses
-$53,180
Loss on lease
modification
$10,896
Loss on disposal of
property and equipment
-$2,069
Proceeds from sale of
property and equipment
$3,153
Repayment of insurance
premium financing...
$96,577
Principal payments on
finance leases
$16,061
Payment of deferred
offering/issuance costs
$286
Net cash used in
operating activities
-$11,224,125
Canceled cashflow
$582,033
Net cash used in
investing activities
-$182,909
Canceled cashflow
$3,153
Net loss
-$10,955,370
Accounts payable and
accrued expenses
-$500,318
Operating lease liability
-$304,913
Tax credits
receivable
$38,720
Income tax
payable/receivable
$5,316
Accounts receivable
$679
Other assets
$461
Change in fair value of
warrant liability
-$381
Deferred patent costs
$161,849
Purchases of property and
equipment
$24,213
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Cash Flow
source: myfinsight.com
Azitra, Inc. (AZTR)
Azitra, Inc. (AZTR)