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    Bluejay Diagnostics Inc.

    NASDAQ: BJDX · Real-Time Price · USD
    1.33
    -0.06 (-4.32%)
    At close: Aug 19, 2025, 1:15 PM

    Bluejay Diagnostics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.72M -9.95M -9.3M -3.49M
    Depreciation & Amortization
    		 199.1K 780.96K 306.37K 145.72K
    Stock-Based Compensation
    		 20.09K 189.25K 433K 68.46K
    Other Working Capital
    		 -286.84K 902.49K 279.66K -1.49M
    Other Non-Cash Items
    		 312.03K 3.09K 237.45K 222.01K
    Deferred Income Tax
    		 n/a n/a n/a 170.66K
    Change in Working Capital
    		 -633.19K 666.73K 578.54K -1.49M
    Operating Cash Flow
    		 -7.82M -8.31M -7.74M -4.37M
    Capital Expenditures
    		 -306.78K -704.17K -1.2M -23.95K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -306.78K -704.17K -1.2M -23.95K
    Debt Repayment
    		 -4.81K -4.81K -801 4.2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -17.67K
    Other Financial Acitivies
    		 -1.84M 956.53K n/a -513.47K
    Financial Cash Flow
    		 10.22M 1.11M 8.07K 22.53M
    Net Cash Flow
    		 2.09M -7.91M -8.93M 18.14M
    Free Cash Flow
    		 -8.13M -9.02M -8.94M -4.39M

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