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BJDX Bluejay Diagnostics

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  • 0.5500
  • -0.0033-0.60%
Close Apr 19 16:00 ET
1.48MMarket Cap-60P/E (TTM)

Bluejay Diagnostics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.39%-8.31M
5.66%-2.78M
10.78%-1.13M
10.93%-1.48M
-56.27%-2.93M
-77.28%-7.74M
-16.69%-2.94M
-13.11%-1.26M
-365.79%-1.66M
-403.80%-1.88M
Net income from continuing operations
-7.07%-9.95M
3.50%-2.3M
22.36%-2.3M
-45.21%-2.81M
-26.15%-2.54M
-166.52%-9.3M
-63.39%-2.39M
-148.03%-2.96M
-202.61%-1.94M
-936.83%-2.01M
Operating gains losses
----
----
----
----
----
-99.92%137
----
----
----
----
Depreciation and amortization
154.91%780.96K
-18.28%56.32K
212.40%270.79K
255.52%293.5K
135.08%160.35K
110.25%306.37K
75.78%68.93K
127.30%86.68K
199.75%82.56K
67.05%68.21K
Other non cash items
--1.31K
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----
----
----
----
----
----
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Change In working capital
15.24%666.73K
30.33%-516.8K
-26.71%944.63K
1,029.23%1.01M
-1,230.59%-773.7K
138.95%578.54K
45.69%-741.83K
861.47%1.29M
-59.05%89.67K
65.62%-58.15K
-Change in inventory
----
----
----
--0
--0
----
----
----
161.82%221.92K
---893.17K
-Change in prepaid assets
2,371.70%926.22K
169.89%703.54K
-92.13%30.71K
140.39%638.5K
-244.06%-446.53K
97.37%-40.77K
19.22%-1.01M
229.16%390.25K
6,405.91%265.61K
39,284.75%309.96K
-Change in payables and accrued expense
-142.00%-266.04K
-558.40%-1.22M
304.06%912.16K
197.21%372.32K
-162.74%-328.93K
24,387.86%633.5K
245.17%266.49K
3.72%225.75K
-376.71%-383.01K
408.55%524.28K
-Change in other current assets
146.14%6.55K
171.82%1.24K
10.78%1.77K
111.91%1.77K
124.37%1.77K
32.48%-14.19K
91.76%-1.73K
--1.6K
---14.84K
--788
Cash from discontinued investing activities
Operating cash flow
-7.39%-8.31M
5.66%-2.78M
10.78%-1.13M
10.93%-1.48M
-56.27%-2.93M
-77.28%-7.74M
-16.69%-2.94M
-13.11%-1.26M
-365.79%-1.66M
-403.80%-1.88M
Investing cash flow
Cash flow from continuing investing activities
41.28%-704.17K
63.10%-87.89K
90.59%-74.5K
-63.16%-201.11K
-635.06%-340.67K
-4,908.02%-1.2M
-1,243.30%-238.21K
-18,392.15%-791.46K
-6,272.96%-123.25K
-46.35K
Net PPE purchase and sale
41.28%-704.17K
63.10%-87.89K
90.59%-74.5K
-63.16%-201.11K
-635.06%-340.67K
-4,908.02%-1.2M
-1,243.30%-238.21K
-18,392.15%-791.46K
-6,272.96%-123.25K
---46.35K
Cash from discontinued investing activities
Investing cash flow
41.28%-704.17K
63.10%-87.89K
90.59%-74.5K
-63.16%-201.11K
-635.06%-340.67K
-4,908.02%-1.2M
-1,243.30%-238.21K
-18,392.15%-791.46K
-6,272.96%-123.25K
---46.35K
Financing cash flow
Cash flow from continuing financing activities
-4,055.89%-319.44K
-17,859.13%-1.43M
1.18M
-2.68K
-58.8K
-99.96%8.08K
-99.96%8.08K
0
0
0
Net issuance payments of debt
-500.12%-4.81K
-50.06%-1.2K
---1.2K
---1.2K
---1.2K
-100.02%-801
---801
--0
--0
--0
Net common stock issuance
--159.84K
---1.43M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
-8.91%28.88K
----
----
----
----
Net other financing activities
4,882.65%956.53K
--1.43M
---413.54K
---1.48K
---57.6K
96.45%-20K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
13,665.47%1.11M
-137.77%-3.05K
--1.18M
---2.68K
---58.8K
-99.96%8.08K
-99.96%8.08K
--0
--0
--0
Net cash flow
Beginning cash position
-46.90%10.11M
-61.80%5.08M
-66.75%5.1M
-60.40%6.78M
-46.90%10.11M
1,987.75%19.05M
470.33%13.29M
539.12%15.34M
6,777.46%17.12M
1,987.75%19.05M
Current changes in cash
11.49%-7.91M
9.64%-2.87M
98.86%-23.47K
5.66%-1.68M
-73.27%-3.33M
-149.26%-8.93M
-118.99%-3.17M
-2,818.84%-2.05M
-182.84%-1.78M
-189.97%-1.92M
End cash Position
-78.17%2.21M
-78.17%2.21M
-61.80%5.08M
-66.75%5.1M
-60.40%6.78M
-46.90%10.11M
-46.90%10.11M
470.33%13.29M
539.12%15.34M
6,777.46%17.12M
Free cash flow
-0.86%-9.02M
9.96%-2.87M
41.56%-1.2M
5.81%-1.68M
-70.22%-3.27M
-103.63%-8.94M
-25.26%-3.18M
-83.39%-2.05M
-397.69%-1.78M
-416.24%-1.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.39%-8.31M5.66%-2.78M10.78%-1.13M10.93%-1.48M-56.27%-2.93M-77.28%-7.74M-16.69%-2.94M-13.11%-1.26M-365.79%-1.66M-403.80%-1.88M
Net income from continuing operations -7.07%-9.95M3.50%-2.3M22.36%-2.3M-45.21%-2.81M-26.15%-2.54M-166.52%-9.3M-63.39%-2.39M-148.03%-2.96M-202.61%-1.94M-936.83%-2.01M
Operating gains losses ---------------------99.92%137----------------
Depreciation and amortization 154.91%780.96K-18.28%56.32K212.40%270.79K255.52%293.5K135.08%160.35K110.25%306.37K75.78%68.93K127.30%86.68K199.75%82.56K67.05%68.21K
Other non cash items --1.31K------------------------------------
Change In working capital 15.24%666.73K30.33%-516.8K-26.71%944.63K1,029.23%1.01M-1,230.59%-773.7K138.95%578.54K45.69%-741.83K861.47%1.29M-59.05%89.67K65.62%-58.15K
-Change in inventory --------------0--0------------161.82%221.92K---893.17K
-Change in prepaid assets 2,371.70%926.22K169.89%703.54K-92.13%30.71K140.39%638.5K-244.06%-446.53K97.37%-40.77K19.22%-1.01M229.16%390.25K6,405.91%265.61K39,284.75%309.96K
-Change in payables and accrued expense -142.00%-266.04K-558.40%-1.22M304.06%912.16K197.21%372.32K-162.74%-328.93K24,387.86%633.5K245.17%266.49K3.72%225.75K-376.71%-383.01K408.55%524.28K
-Change in other current assets 146.14%6.55K171.82%1.24K10.78%1.77K111.91%1.77K124.37%1.77K32.48%-14.19K91.76%-1.73K--1.6K---14.84K--788
Cash from discontinued investing activities
Operating cash flow -7.39%-8.31M5.66%-2.78M10.78%-1.13M10.93%-1.48M-56.27%-2.93M-77.28%-7.74M-16.69%-2.94M-13.11%-1.26M-365.79%-1.66M-403.80%-1.88M
Investing cash flow
Cash flow from continuing investing activities 41.28%-704.17K63.10%-87.89K90.59%-74.5K-63.16%-201.11K-635.06%-340.67K-4,908.02%-1.2M-1,243.30%-238.21K-18,392.15%-791.46K-6,272.96%-123.25K-46.35K
Net PPE purchase and sale 41.28%-704.17K63.10%-87.89K90.59%-74.5K-63.16%-201.11K-635.06%-340.67K-4,908.02%-1.2M-1,243.30%-238.21K-18,392.15%-791.46K-6,272.96%-123.25K---46.35K
Cash from discontinued investing activities
Investing cash flow 41.28%-704.17K63.10%-87.89K90.59%-74.5K-63.16%-201.11K-635.06%-340.67K-4,908.02%-1.2M-1,243.30%-238.21K-18,392.15%-791.46K-6,272.96%-123.25K---46.35K
Financing cash flow
Cash flow from continuing financing activities -4,055.89%-319.44K-17,859.13%-1.43M1.18M-2.68K-58.8K-99.96%8.08K-99.96%8.08K000
Net issuance payments of debt -500.12%-4.81K-50.06%-1.2K---1.2K---1.2K---1.2K-100.02%-801---801--0--0--0
Net common stock issuance --159.84K---1.43M--------------0--0------------
Proceeds from stock option exercised by employees --0-----------------8.91%28.88K----------------
Net other financing activities 4,882.65%956.53K--1.43M---413.54K---1.48K---57.6K96.45%-20K----------------
Cash from discontinued financing activities
Financing cash flow 13,665.47%1.11M-137.77%-3.05K--1.18M---2.68K---58.8K-99.96%8.08K-99.96%8.08K--0--0--0
Net cash flow
Beginning cash position -46.90%10.11M-61.80%5.08M-66.75%5.1M-60.40%6.78M-46.90%10.11M1,987.75%19.05M470.33%13.29M539.12%15.34M6,777.46%17.12M1,987.75%19.05M
Current changes in cash 11.49%-7.91M9.64%-2.87M98.86%-23.47K5.66%-1.68M-73.27%-3.33M-149.26%-8.93M-118.99%-3.17M-2,818.84%-2.05M-182.84%-1.78M-189.97%-1.92M
End cash Position -78.17%2.21M-78.17%2.21M-61.80%5.08M-66.75%5.1M-60.40%6.78M-46.90%10.11M-46.90%10.11M470.33%13.29M539.12%15.34M6,777.46%17.12M
Free cash flow -0.86%-9.02M9.96%-2.87M41.56%-1.2M5.81%-1.68M-70.22%-3.27M-103.63%-8.94M-25.26%-3.18M-83.39%-2.05M-397.69%-1.78M-416.24%-1.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

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Price Target

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