Bluejay Diagnostics Inc
NASDAQ:BJDX
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| 52 Week Range |
0.65
7.5
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Bluejay Diagnostics Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(2)
|
(3)
|
(3)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
(0)
|
1
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
(0)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-104%
|
(4)
-119%
|
(6)
-43%
|
(7)
-15%
|
(7)
-2%
|
(8)
-6%
|
(9)
-14%
|
(9)
+2%
|
(8)
+2%
|
(8)
+2%
|
(8)
+8%
|
(8)
-5%
|
(9)
-10%
|
(8)
+12%
|
(7)
+14%
|
(7)
-3%
|
(6)
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-250%
|
(0)
-171%
|
(1)
-411%
|
(1)
-24%
|
(1)
-24%
|
(2)
-5%
|
(1)
+45%
|
(1)
+18%
|
(0)
+43%
|
(0)
-18%
|
(0)
+17%
|
(0)
+21%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
14
|
12
|
12
|
0
|
4
|
4
|
|
| Net Issuance of Debt |
3
|
4
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
4
+28%
|
23
+428%
|
23
N/A
|
20
-10%
|
19
-5%
|
0
-100%
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
1
-1%
|
4
+256%
|
11
+190%
|
10
-13%
|
10
+3%
|
7
-27%
|
3
-56%
|
4
+11%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
2
N/A
|
2
-4%
|
18
+703%
|
16
-11%
|
13
-20%
|
11
-15%
|
(9)
N/A
|
(10)
-16%
|
(10)
+1%
|
(8)
+20%
|
(8)
+4%
|
(4)
+48%
|
3
N/A
|
1
-77%
|
2
+203%
|
0
-78%
|
(4)
N/A
|
(3)
+26%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-105%
|
(4)
-118%
|
(6)
-44%
|
(7)
-17%
|
(8)
-13%
|
(9)
-8%
|
(10)
-15%
|
(10)
+1%
|
(9)
+8%
|
(9)
+3%
|
(8)
+10%
|
(9)
-5%
|
(9)
-8%
|
(8)
+12%
|
(7)
+17%
|
(7)
-3%
|
(6)
+8%
|
|
