Bluejay Diagnostics Inc (BJDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,849 | -7,718 | -9,954 | -9,297 | -3,488 |
| Depreciation Amortization | 171 | 199 | 781 | 306 | 146 |
| Accounts payable and accrued liabilities | 69 | -346 | -236 | 299 | -79 |
| Other Working Capital | 581 | -633 | 667 | 579 | -1,485 |
| Other Operating Activity | -26 | 678 | 428 | 372 | 540 |
| Operating Cash Flow | $-6,054 | $-7,821 | $-8,314 | $-7,742 | $-4,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174 | -307 | -704 | -1,199 | -24 |
| Investing Cash Flow | $-174 | $-307 | $-704 | $-1,199 | $-24 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | N/A | N/A | -290 |
| Debt Issued | N/A | N/A | N/A | N/A | 4,500 |
| Debt Repayment | -4 | -4 | -5 | -1 | N/A |
| Common Stock Issued | 7,094 | 10,225 | 1,177 | 29 | 18,888 |
| Other Financing Activity | 0 | -2,000 | -61 | -20 | -572 |
| Financing Cash Flow | $7,090 | $10,221 | $1,112 | $8 | $22,526 |
| Beginning Cash Position | 4,302 | 2,209 | 10,115 | 19,048 | 912 |
| End Cash Position | 5,165 | 4,302 | 2,209 | 10,115 | 19,048 |
| Net Cash Flow | $863 | $2,093 | $-7,907 | $-8,933 | $18,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,054 | -7,821 | -8,314 | -7,742 | -4,367 |
| Capital Expenditure | -174 | -307 | -704 | -1,199 | -24 |
| Free Cash Flow | -6,227 | -8,128 | -9,018 | -8,941 | -4,391 |