BLUEJAY DIAGNOSTICS INC (BJDX) Stock Cash Flow
NASDAQ:BJDX - Nasdaq - US0956335097 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.41M | -9.95M | -9.30M | -3.49M | -1.16M | |||
| Depreciation Amortization | 316.89K | 648.71K | 160.00K | 150.00K | 160.00K | |||
| Change In Working Capital | 332.49K | 666.73K | 580.00K | -1.49M | 600.00K | |||
| Interest Paid | N/A | 1.31K | 0.00 | 150.00K | 50.00K | |||
| Other non cash items | 704.80K | 324.58K | 820.00K | 460.00K | -100.00K | |||
| OPERATING CASH FLOW | -8.05M | -8.31M | -7.74M | -4.37M | -510.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -469.60K | -704.17K | -1.20M | -20.00K | 0.00 | |||
| INVESTING CASH FLOW | -469.60K | -704.17K | -1.20M | -20.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 75.58K | -4.81K | 0.00 | 4.20M | 270.00K | |||
| Stock Issued/Repurchased | N/A | 1.59M | 30.00K | 18.89M | 1.06M | |||
| Other Financing Activity | -2.26M | -474.47K | -20.00K | -560.00K | 0.00 | |||
| FINANCING CASH FLOW | 11.48M | 1.11M | 10.00K | 22.53M | 1.33M | |||
| CHANGE IN CASH | 2.95M | -7.91M | -8.93M | 18.14M | 820.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.05M | -8.31M | -7.74M | -4.37M | -510.00K | |||
| Capital Expenditure | -469.60K | -704.17K | -1.20M | -20.00K | 0.00 | |||
| FREE CASH FLOW | -8.52M | -9.02M | -8.94M | -4.39M | -510.00K | |||
All data in USD