Bluejay Diagnostics Cash Flow Statement (2020-2026) | BJDX

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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
Operating Activities
Net Income (Quarter)
-0.67M-0.96M-1.37M-2.07M-1.99M-2.81M-2.45M-2.68M-2.90M-2.34M-2.39M-2.40M-2.51M-1.49M-1.45M-1.87M-1.96M-1.60M-1.43M-1.92M
Depreciation and Depletion (Quarter)
0.04M0.04M0.04M0.03M0.12M0.25M0.25M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.03M0.03M
Share-based Compensation (Quarter)
155.000.05M0.02M0.13M0.11M0.11M0.09M0.22M0.03M-0.04M-0.02M0.01M0.01M0.00M-0.00M0.00M-0.00M183.0074.00
Gains from Sales and Divestitures (Quarter)
0.37M0.02M0.02M0.02M0.01M922.00922.0018.001.001.00
Gains from Investment Securities (Quarter)
0.19M0.01M-788.000.01M-0.00M-0.01M0.02M0.04M0.00M0.00M0.03M0.00M0.01M0.01M72.0043.0032.00-822.000.00M
Asset Writedowns and Impairment (Quarter)
0.03M0.00M0.03M0.02M0.00M
Non-cash Items (Quarter)
0.27M0.02M0.02M0.01M0.01M0.03M0.03M0.00M0.00M64.0067.0042.0039.005.005.00
Cash from Operations (Quarter)
-0.36M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.12M0.03M0.04M0.04M0.04M0.04M0.04M0.02M0.03M0.03M0.04M0.04M0.02M0.03M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter)
0.03M0.04M0.04M0.04M0.04M0.04M0.03M0.04M0.20M0.25M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.03M0.03M
Change in Working Capital
Change in Inventory (Quarter)
0.89M-0.22M
Change in Account Payables (Quarter)
0.08M0.01M0.01M0.42M-0.52M0.02M0.38M-0.31M-0.11M0.45M-0.25M-0.22M0.22M-0.17M-0.17M0.37M-0.41M0.05M0.05M0.01M
Change in Accured Expenses (Quarter)
0.07M0.20M-0.08M0.11M0.14M0.21M-0.11M-0.01M0.49M0.46M-0.97M-0.05M0.15M-0.71M-0.09M0.11M0.11M0.03M-0.11M0.27M
Other Working Capital Changes (Quarter)
0.00M0.30M1.25M-0.31M-0.27M-0.39M1.01M0.45M-0.64M-0.03M-0.70M0.04M0.17M-0.15M-0.22M-0.14M-0.15M-0.17M0.13M-0.01M
Investing Activities
Capital Expenditures (Quarter)
0.00M0.02M0.05M0.12M0.79M0.24M0.34M0.20M0.07M0.09M0.04M0.27M227.000.00M0.02M
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
Financing Activities
Other financing activities (Quarter)
0.07M0.31M0.17M0.13M0.11M0.00M0.03M0.41M-0.03M0.71M-0.71M947.001.84M985.000.46M-0.46M1.25M0.00M
Cash from Financing Activities (Quarter)
2.51M1.05M19.26M-0.06M-0.00M1.18M-0.00M2.79M7.58M-0.15M-0.00M-985.003.38M-0.00M3.71M0.12M
Additional items
Change in Cash (Quarter)
2.15M-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-1.48M
Free Cash Flow (Quarter)
-0.36M-1.12M-2.54M-1.92M-1.78M-2.05M-3.18M-3.27M-1.68M-1.20M-2.87M-2.34M-2.18M-2.15M-1.45M-1.18M-2.05M-1.36M-1.45M-1.61M
Net Cash Flow (Quarter)
2.15M-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-1.48M