Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Bluejay Diagnostics (BJDX) Change in Cash (2022 - 2023)

Bluejay Diagnostics (BJDX) has disclosed Change in Cash for 2 consecutive years, with -$2.9 million as the latest value for Q4 2023.

  • Quarterly Change in Cash rose 9.64% to -$2.9 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$7.9 million through Dec 2023, up 11.49% year-over-year, with the annual reading at $862930.0 for FY2025, 58.78% down from the prior year.
  • Change in Cash hit -$2.9 million in Q4 2023 for Bluejay Diagnostics, down from -$23470.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of -$23470.0 in Q3 2023 to a low of -$3.3 million in Q1 2023.