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Bluejay Diagnostics Inc. (BJDX)

NASDAQ: BJDX · Real-Time Price · USD

1.60

0.04 (2.56%)

At close: Jun 27, 2025, 3:23 PM

Bluejay Diagnostics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7.72M	-9.95M	-9.3M	-3.49M	-1.16M	-819.84K
Depreciation & Amortization	199.1K	780.96K	306.37K	145.72K	157.04K	142.97K
Stock-Based Compensation	20.09K	189.25K	433K	68.46K	7.37K	14.81K
Other Working Capital	-286.84K	902.49K	279.66K	-1.49M	211.07K	-48.55K
Other Non-Cash Items	312.03K	3.09K	237.45K	222.01K	-153.53K	-839.94K
Deferred Income Tax	n/a	n/a	n/a	170.66K	42.43K	-9.84K
Change in Working Capital	-633.19K	666.73K	578.54K	-1.49M	596.26K	-178.28K
Operating Cash Flow	-7.82M	-8.31M	-7.74M	-4.37M	-508.71K	-1.69M
Capital Expenditures	-306.78K	-704.17K	-1.2M	-23.95K	n/a	-6.02K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-306.78K	-704.17K	-1.2M	-23.95K	n/a	-6.02K
Debt Repayment	-4.81K	-4.81K	-801	4.2M	270K	-265K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-17.67K	n/a	n/a
Other Financial Acitivies	-1.84M	956.53K	8.88K	-513.47K	n/a	100K
Financial Cash Flow	10.22M	1.11M	8.07K	22.53M	1.33M	1.51M
Net Cash Flow	2.09M	-7.91M	-8.93M	18.14M	816.35K	-184.34K
Free Cash Flow	-8.13M	-9.02M	-8.94M	-4.39M	-508.71K	-1.7M