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Proceeds from exercise of
warrants
$196,800
Net cash provided by
financing activities
$85,482
(-96.49%↓ Y/Y)
Canceled cashflow
$111,318
Net change in cash
and cash...
-$3,323,195
(5.29%↑ Y/Y)
Canceled cashflow
$85,482
Amortization of right-of-use
assets
$74,769
(-53.20%↓ Y/Y)
Depreciation and
amortization
$38,793
(-43.20%↓ Y/Y)
Accounts payable and
accrued expenses
$15,159
(-62.51%↓ Y/Y)
Stock based
compensation
$11,405
(-75.44%↓ Y/Y)
Tax credits
receivable
-$5,563
(76.08%↑ Y/Y)
Accounts receivable
-$4,199
(-1702.15%↓ Y/Y)
Other assets
-$186
(-139.74%↓ Y/Y)
Repayment of insurance
premium financing...
$100,463
Proceeds from private
placement, net
-$6,491
Principal payments on
finance leases
$4,364
(-44.32%↓ Y/Y)
Net cash used in
operating activities
-$3,291,136
(44.09%↑ Y/Y)
Net cash used in
investing activities
-$117,541
(-102.75%↓ Y/Y)
Canceled cashflow
$150,074
Net loss
-$3,347,660
(43.81%↑ Y/Y)
Deferred patent costs
$77,488
(56.46%↑ Y/Y)
Purchases of property and
equipment
$40,053
(245.25%↑ Y/Y)
Operating lease liability
-$72,999
(52.65%↑ Y/Y)
Prepaid expenses
$16,636
(-84.59%↓ Y/Y)
Gain/loss on lease
modification
-$3,915
(-150.67%↓ Y/Y)
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Cash Flow
Azitra, Inc. (AZTR)
Azitra, Inc. (AZTR)
source: myfinsight.com