$AZTR Cashflow Statement | Understand Stock

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$AZTR

$0.22 -$0.00 (1.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.96M 22.17% YoY	-$8.967M -20.53% YoY	-$11.28M -16.11% YoY	-$13.45M 50.45% YoY	-$8.940M 31.28% YoY
Depreciation, Depletion And Amortization	$138.1K 5.25% YoY	$131.2K 1.18% YoY	$129.7K -0.27% YoY	$130.0K 62.5% YoY	$80.00K 33.33% YoY
Cash From Operating Activities	-$11.20M 9.8% YoY	-$10.20M 37.84% YoY	-$7.400M -11.38% YoY	-$8.350M 3.47% YoY	-$8.070M 23.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.21K 182.57% YoY	$8.569K -67.72% YoY	$26.54K -73.46% YoY	$100.0K -77.78% YoY	$450.0K 104.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$158.7K -57.19% YoY	-$370.7K 27.07% YoY	-$291.7K 21.55% YoY	-$240.0K 14.29% YoY	-$210.0K -34.38% YoY
Cash From Investing Activities	-$182.9K -51.77% YoY	-$379.2K 19.16% YoY	-$318.3K -6.39% YoY	-$340.0K -47.69% YoY	-$650.0K 20.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.942M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$10.00K -99.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.920M -33.04% YoY	$13.32M 122.62% YoY	$5.984M 44.89% YoY	$4.130M 317.17% YoY	$990.0K -94.02% YoY
NET CHANGE
Cash From Operating Activities	-$11.20M 9.8% YoY	-$10.20M 37.84% YoY	-$7.400M -11.38% YoY	-$8.350M 3.47% YoY	-$8.070M 23.39% YoY
Cash From Investing Activities	-$182.9K -51.77% YoY	-$379.2K 19.16% YoY	-$318.3K -6.39% YoY	-$340.0K -47.69% YoY	-$650.0K 20.37% YoY
Cash From Financing Activities	$8.920M -33.04% YoY	$13.32M 122.62% YoY	$5.984M 44.89% YoY	$4.130M 317.17% YoY	$990.0K -94.02% YoY
Net Change In Cash	-$2.463M -189.79% YoY	$2.742M -258.13% YoY	-$1.734M -61.97% YoY	-$4.560M -41.01% YoY	-$7.730M -181.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.20M 9.8% YoY	-$10.20M 37.84% YoY	-$7.400M -11.38% YoY	-$8.350M 3.47% YoY	-$8.070M 23.39% YoY
Capital Expenditures	$24.21K 182.57% YoY	$8.569K -67.72% YoY	$26.54K -73.46% YoY	$100.0K -77.78% YoY	$450.0K 104.55% YoY
Free Cash Flow	-$11.22M 9.95% YoY	-$10.21M 37.46% YoY	-$7.427M -12.11% YoY	-$8.450M -0.82% YoY	-$8.520M 26.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	-$3.927M 27.99% YoY	-$2.234M -6.67% YoY	-$2.765M 173.85% YoY	-$2.889M 9.76% YoY	-$3.068M 4.62% YoY	-$2.393M -2.47% YoY	-$1.009M -48.05% YoY	-$2.632M -40.58% YoY	-$2.933M -7.48% YoY	-$2.454M -64.02% YoY	-$1.943M -19.62% YoY	-$4.430M 134.35% YoY	-$3.170M 4.97% YoY	-$6.820M 257.07% YoY	-$2.418M N/A
Depreciation, Depletion And Amortization	$37.69K 10.68% YoY	$35.00K 5.42% YoY	$31.04K 3.45% YoY	$31.11K 3.92% YoY	$34.06K 8.0% YoY	$33.20K 2.91% YoY	$30.01K -1.84% YoY	$29.94K -3.05% YoY	$31.53K 5.11% YoY	$32.26K -19.35% YoY	$30.57K -49.05% YoY	$30.88K 2.42% YoY	$30.00K 0.0% YoY	$40.00K 100.0% YoY	$60.00K 0.0% YoY
Cash From Operating Activities	-$2.500M -19.35% YoY	-$2.893M 11.85% YoY	-$2.445M -1.25% YoY	-$2.815M 33.98% YoY	-$3.100M 3.33% YoY	-$2.586M 0.11% YoY	-$2.476M 41.67% YoY	-$2.101M 15.35% YoY	-$3.000M 147.93% YoY	-$2.583M 21.29% YoY	-$1.747M -54.73% YoY	-$1.822M N/A	-$1.210M -48.73% YoY	-$2.130M 8.67% YoY	-$3.860M -36.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.93K N/A	$9.300K N/A	$3.400K -60.33% YoY	$11.60K N/A	$0.00 N/A	$0.00 -100.0% YoY	$8.570K 172.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.440K -147.2% YoY	$3.140K -93.72% YoY	$12.84K N/A	$20.00K -33.33% YoY	$20.00K -88.24% YoY	$50.00K -82.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$22.20K 2.3% YoY	-$74.60K -35.41% YoY	-$37.70K -62.04% YoY	-$24.70K -66.96% YoY	-$21.70K -73.24% YoY	-$115.5K 66.38% YoY	-$99.32K 6.8% YoY	-$74.75K 7.86% YoY	-$81.08K 35.13% YoY	-$69.42K -13.23% YoY	-$93.00K -7.0% YoY	-$69.30K N/A	-$60.00K 0.0% YoY	-$80.00K 60.0% YoY	-$100.0K -37.5% YoY
Cash From Investing Activities	-$37.14K 71.26% YoY	-$83.90K -27.36% YoY	-$41.10K -61.9% YoY	-$36.30K -51.44% YoY	-$21.69K -73.25% YoY	-$115.5K 92.53% YoY	-$107.9K 12.22% YoY	-$74.75K -9.0% YoY	-$81.08K 1.35% YoY	-$59.99K -40.01% YoY	-$96.13K -35.91% YoY	-$82.14K N/A	-$80.00K -11.11% YoY	-$100.0K -50.0% YoY	-$150.0K -66.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$216.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.50M 501.42% YoY	$3.643M -95960.53% YoY	$2.842M -68.57% YoY	$690.3K -3327.21% YoY	$1.745M -59.47% YoY	-$3.800K -109.73% YoY	$9.041M -19563.14% YoY	-$21.39K -100.34% YoY	$4.306M -1263.85% YoY	$39.06K -117.75% YoY	-$46.45K -101.07% YoY	$6.361M N/A	-$370.0K N/A	-$220.0K -2300.0% YoY	$4.350M 343.88% YoY
NET CHANGE
Cash From Operating Activities	-$2.500M -19.35% YoY	-$2.893M 11.85% YoY	-$2.445M -1.25% YoY	-$2.815M 33.98% YoY	-$3.100M 3.33% YoY	-$2.586M 0.11% YoY	-$2.476M 41.67% YoY	-$2.101M 15.35% YoY	-$3.000M 147.93% YoY	-$2.583M 21.29% YoY	-$1.747M -54.73% YoY	-$1.822M N/A	-$1.210M -48.73% YoY	-$2.130M 8.67% YoY	-$3.860M -36.82% YoY
Cash From Investing Activities	-$37.14K 71.26% YoY	-$83.90K -27.36% YoY	-$41.10K -61.9% YoY	-$36.30K -51.44% YoY	-$21.69K -73.25% YoY	-$115.5K 92.53% YoY	-$107.9K 12.22% YoY	-$74.75K -9.0% YoY	-$81.08K 1.35% YoY	-$59.99K -40.01% YoY	-$96.13K -35.91% YoY	-$82.14K N/A	-$80.00K -11.11% YoY	-$100.0K -50.0% YoY	-$150.0K -66.67% YoY
Cash From Financing Activities	$10.50M 501.42% YoY	$3.643M -95960.53% YoY	$2.842M -68.57% YoY	$690.3K -3327.21% YoY	$1.745M -59.47% YoY	-$3.800K -109.73% YoY	$9.041M -19563.14% YoY	-$21.39K -100.34% YoY	$4.306M -1263.85% YoY	$39.06K -117.75% YoY	-$46.45K -101.07% YoY	$6.361M N/A	-$370.0K N/A	-$220.0K -2300.0% YoY	$4.350M 343.88% YoY
Net Change In Cash	$7.960M -678.4% YoY	$666.2K -124.62% YoY	$356.1K -94.49% YoY	-$2.161M -1.65% YoY	-$1.376M -212.33% YoY	-$2.706M 3.88% YoY	$6.457M -441.65% YoY	-$2.197M -149.29% YoY	$1.225M -173.81% YoY	-$2.604M 6.3% YoY	-$1.890M -655.89% YoY	$4.458M N/A	-$1.660M -32.24% YoY	-$2.450M 13.95% YoY	$340.0K -106.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.500M -19.35% YoY	-$2.893M 11.85% YoY	-$2.445M -1.25% YoY	-$2.815M 33.98% YoY	-$3.100M 3.33% YoY	-$2.586M 0.11% YoY	-$2.476M 41.67% YoY	-$2.101M 15.35% YoY	-$3.000M 147.93% YoY	-$2.583M 21.29% YoY	-$1.747M -54.73% YoY	-$1.822M N/A	-$1.210M -48.73% YoY	-$2.130M 8.67% YoY	-$3.860M -36.82% YoY
Capital Expenditures	$14.93K N/A	$9.300K N/A	$3.400K -60.33% YoY	$11.60K N/A	$0.00 N/A	$0.00 -100.0% YoY	$8.570K 172.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.440K -147.2% YoY	$3.140K -93.72% YoY	$12.84K N/A	$20.00K -33.33% YoY	$20.00K -88.24% YoY	$50.00K -82.14% YoY
Free Cash Flow	-$2.515M -18.87% YoY	-$2.902M 12.21% YoY	-$2.448M -1.45% YoY	-$2.827M 34.53% YoY	-$3.100M 3.33% YoY	-$2.586M 0.47% YoY	-$2.484M 41.9% YoY	-$2.101M 14.54% YoY	-$3.000M 143.9% YoY	-$2.574M 19.72% YoY	-$1.751M -55.23% YoY	-$1.834M N/A	-$1.230M -48.54% YoY	-$2.150M 0.94% YoY	-$3.910M -38.81% YoY