Bluejay Diagnostics, Inc. (BJDX)
NASDAQ: BJDX · Real-Time Price · USD
1.360
+0.050 (3.82%)
At close: Aug 15, 2025, 4:00 PM
1.340
-0.020 (-1.47%)
After-hours: Aug 15, 2025, 6:50 PM EDT

Bluejay Diagnostics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-6.73-7.72-9.95-9.3-3.49-1.16
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Depreciation & Amortization
0.180.20.780.310.150.16
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Loss (Gain) From Sale of Assets
0000--
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Asset Writedown & Restructuring Costs
0--0.24--
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Stock-Based Compensation
00.020.190.430.250.01
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Other Operating Activities
00.310-0.21-0.11
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Change in Accounts Receivable
-----0
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Change in Inventory
----0.080.04
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Change in Accounts Payable
-0.38-0.35-0.240.3-0.080.35
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Change in Unearned Revenue
-0.27----
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Change in Other Net Operating Assets
0.08-0.550.90.28-1.490.21
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Operating Cash Flow
-6.84-7.82-8.31-7.74-4.37-0.51
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Capital Expenditures
-0-0.31-0.7-1.2-0.02-
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Investing Cash Flow
-0-0.31-0.7-1.2-0.02-
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Short-Term Debt Issued
-2--4.50.27
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Total Debt Issued
-2--4.50.27
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Short-Term Debt Repaid
--2---0.3-
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Long-Term Debt Repaid
--0-0-0--
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Total Debt Repaid
-0.15-2-0-0-0.3-
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Net Debt Issued (Repaid)
-0.15-0-0-04.20.27
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Issuance of Common Stock
3.8512.071.590.0318.89-
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Repurchase of Common Stock
-0-0-0.06---
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Other Financing Activities
-0.46-1.84-0.42-0.02-0.56-
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Financing Cash Flow
3.2310.221.110.0122.531.33
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Net Cash Flow
-3.622.09-7.91-8.9318.140.82
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Free Cash Flow
-6.85-8.13-9.02-8.94-4.39-0.51
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Free Cash Flow Margin
----3590.13%--
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Free Cash Flow Per Share
-10.30-44.31----
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Cash Interest Paid
---00.150.05
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Levered Free Cash Flow
-4.32-5.58-5.38-5.51-3.59-0.14
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Unlevered Free Cash Flow
-4.2-5.06-5.38-5.51-3.27-0.05
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Change in Working Capital
-0.3-0.630.670.58-1.490.6
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q