Bluejay Diagnostics BJDX Cash Flow Statement (2020-2026)

NASDAQ BJDX
$0.94 -0.02 (-2.08%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-1.69M-1.34M-2.10M-2.13M-2.91M-2.49M-2.72M-3.00M-2.35M-2.43M-2.44M-2.51M-1.49M-2.14M-1.91M-1.97M-1.60M-1.43M-2.02M-2.40M
Depreciation and Depletion (Quarter)
0.04M0.04M0.04M0.03M0.12M0.25M0.25M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.03M0.03M0.03M
Share-based Compensation (Quarter)
0.05M0.02M0.13M0.11M0.11M0.09M0.05M0.03M-0.04M-0.15M0.01M0.01M0.00M-0.29M0.00M-0.00M183.0074.00
Asset Writedowns and Impairment (Quarter)
0.03M-482.00294.00277.00354.000.00M0.04M-0.01M0.00M
Cash from Operations (Quarter)
-1.11M-2.52M-1.88M-1.66M-1.26M-2.94M-2.93M-1.48M-1.13M-2.78M-2.30M-1.91M-2.15M-1.45M-1.18M-2.05M-1.36M-1.45M-1.59M-1.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.12M0.03M0.04M0.04M0.04M
Amortization of Deferred Charges (Quarter)
0.03M0.04M0.04M0.04M0.04M0.04M0.02M0.03M0.03M0.04M0.04M0.02M0.03M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter)
0.04M0.04M0.04M0.04M0.04M0.03M0.04M0.25M0.25M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.03M0.03M0.03M
Change in Working Capital
Change in Inventory (Quarter)
0.89M-0.22M
Change in Account Payables (Quarter)
0.01M0.01M0.42M-0.52M0.10M-0.31M-0.11M0.45M-0.25M-0.22M0.22M-0.17M-0.17M0.37M-0.41M0.05M0.05M0.01M0.45M
Change in Accured Expenses (Quarter)
0.20M-0.08M0.11M0.14M0.21M-0.11M-0.01M0.49M0.46M-0.97M-0.05M0.15M-0.71M-0.09M0.11M0.11M0.03M-0.11M0.27M0.25M
Other Working Capital Changes (Quarter)
-0.02M
Investing Activities
Capital Expenditures (Quarter)
0.00M0.01M-788.000.17M0.79M0.24M-0.00M-0.00M-0.00M-0.00M0.04M0.27M-0.31M0.31M-822.00-0.01M-0.01M0.20M0.02M0.14M
Sales of Property, Plant and Equipment (Quarter)
0.00M
Cash from Investing Activities (Quarter)
-0.00M-0.02M-0.05M-0.12M-0.79M-0.24M-0.34M-0.20M-0.07M-0.09M-0.04M-0.27M-227.00-0.00M-0.02M-0.14M
Financing Activities
Other financing activities (Quarter)
18.83M0.00M0.00M0.00M0.00M914.00930.00-0.00M0.00M985.00994.000.00M0.00M0.00M0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
1.50M-4.21M
Long-Term Debt Repayments (Quarter)
0.17M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.27M0.04M0.74M0.04M0.03M74.000.03M0.00M0.01M18.0072.0043.0039.005.005.000.60M
Net Equity Issued and Repurchased (Quarter)
3.50M8.57M4.50M0.12M8.50M
Misc.
Cash from Financing Activities (Quarter)
1.05M19.26M-0.06M-0.00M1.18M-0.00M2.79M7.58M-0.15M-0.00M-985.003.38M-0.00M3.71M0.12M7.56M
Change in Cash (Quarter)
-0.07M16.72M-1.92M-1.78M-2.05M-3.17M-3.33M-1.68M-0.02M-2.87M0.45M5.40M-2.30M-1.45M-1.19M1.33M-1.36M2.08M-1.48M5.91M
Free Cash Flow (Quarter)
-1.12M-2.54M-1.88M-1.83M-2.05M-3.18M-2.93M-1.48M-1.12M-2.78M-2.34M-2.18M-1.84M-1.76M-1.18M-2.04M-1.35M-1.66M-1.61M-1.64M
Net Cash Flow (Quarter)
-0.07M16.72M-1.92M-1.78M-2.05M-3.18M-3.33M-1.68M-0.02M-2.87M0.45M5.40M-2.30M-1.45M-1.19M1.33M-1.36M2.26M-1.48M5.91M