Bluejay Diagnostics, Inc.
BJDX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,598 | -$1,957 | -$1,864 | -$1,432 |
| Dep. & Amort. | $32 | $38 | $52 | $37 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$2 | $1 | $0 |
| Change in WC | $218 | -$135 | $626 | $156 |
| Other Non-Cash | -$12 | $0 | $0 | -$500 |
| Operating Cash Flow | -$1,360 | -$2,054 | -$1,185 | -$1,739 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | $286 |
| Stock Issued | $0 | $3,847 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$465 | $0 | -$0 |
| Financing Cash Flow | -$1 | $3,381 | -$1 | $286 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,361 | $1,327 | -$1,186 | -$1,454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,443 | $3,116 | $4,302 | $5,756 |
| End Cash | $3,082 | $4,443 | $3,116 | $4,302 |
| Free Cash Flow | -$1,360 | -$2,054 | -$1,185 | -$1,740 |