Bluejay Diagnostics Inc. (BJDX)

3.89

-0.39 (-9.11%)

At close: Mar 03, 2025, 3:59 PM

3.84

-1.29%

After-hours: Mar 03, 2025, 04:39 PM EST

Bluejay Diagnostics Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-9.95M	-9.3M	-3.49M	-1.16M	-819.84K
Depreciation & Amortization	780.96K	306.37K	145.72K	157.04K	142.97K
Stock-Based Compensation	189.25K	433K	68.46K	7.37K	14.81K
Other Working Capital	902.49K	279.66K	-1.49M	211.07K	-48.55K
Other Non-Cash Items	3.09K	237.45K	222.01K	-153.53K	-839.94K
Deferred Income Tax	n/a	n/a	170.66K	42.43K	-9.84K
Change in Working Capital	666.73K	578.54K	-1.49M	596.26K	-178.28K
Operating Cash Flow	-8.31M	-7.74M	-4.37M	-508.71K	-1.69M
Capital Expenditures	-704.17K	-1.2M	-23.95K	n/a	-6.02K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-704.17K	-1.2M	-23.95K	n/a	-6.02K
Debt Repayment	-4.81K	-801	4.2M	270K	-265K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-17.67K	n/a	n/a
Other Financial Acitivies	956.53K	8.88K	-513.47K	1.06M	1.78M
Financial Cash Flow	1.11M	8.07K	22.53M	1.33M	1.51M
Net Cash Flow	-7.91M	-8.93M	18.14M	816.35K	-184.34K
Free Cash Flow	-9.02M	-8.94M	-4.39M	-508.71K	-1.7M