Bluejay Diagnostics Inc
BJDX1.480USD
-0.020-1.33%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
819.99KMarket Cap
LossP/E TTM
Bluejay Diagnostics Inc
1.480
-0.020-1.33%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
48.40%-1.18M
37.40%-1.74M
-71.67%-1.93M
-25.44%-1.85M
21.73%-2.30M
5.66%-2.78M
10.78%-1.13M
10.93%-1.48M
-56.27%-2.93M
-16.69%-2.94M
-13.50%-1.26M
---1.66M
---1.88M
-1529.28%-2.52M
-1148.02%-1.11M
---154.86K
---89.03K
Net income from continuing operations
19.93%-1.86M
37.81%-1.43M
35.51%-1.48M
12.01%-2.48M
8.32%-2.33M
3.50%-2.30M
22.36%-2.30M
-45.21%-2.81M
-26.15%-2.54M
-63.39%-2.39M
-148.03%-2.96M
---1.94M
---2.01M
-168.46%-1.46M
-832.42%-1.19M
---544.02K
---127.99K
Operating gains losses
-4.48%51.89K
-35.09%36.56K
-79.87%54.50K
-81.81%53.72K
-66.12%54.33K
-41.40%56.32K
-8.76%270.79K
257.69%295.29K
135.08%160.34K
145.12%96.12K
606.61%296.80K
--82.56K
--68.21K
-14.57%39.21K
10.21%42.00K
--45.90K
--38.11K
Other non-cash items
----
-81.69%239.00
--243.00
--277.00
--294.00
--1.30K
----
----
----
-100.00%0.00
100.00%0.00
--0.00
--0.00
276.80%180.34K
---1.00
---102.00K
--0.00
Change in working capital
1936.60%626.37K
130.17%155.91K
-173.56%-694.87K
-105.94%-60.13K
95.59%-34.10K
30.33%-516.80K
-26.71%944.63K
1029.23%1.01M
-1230.59%-773.70K
45.69%-741.83K
861.48%1.29M
--89.67K
---58.15K
-422.93%-1.37M
-819.29%-169.25K
--422.97K
--23.53K
-Change in receivables
----
----
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----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
-Change in inventory
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
--671.25K
--221.92K
---893.17K
-100.00%0.00
--0.00
--123.51K
--0.00
-Change in prepaid expenses
440.94%140.86K
-69.44%215.01K
382.13%148.05K
-126.85%-171.41K
90.75%-41.31K
169.89%703.54K
-92.13%30.71K
140.39%638.50K
-244.06%-446.53K
13.32%-1.01M
200.86%390.25K
--265.61K
--309.96K
-7148.62%-1.16M
-7436.20%-386.91K
---16.02K
--5.27K
-Change in other current assets
-99.69%822.00
-1037.22%-11.66K
-54.24%809.00
-54.30%808.00
15088.29%268.53K
171.82%1.24K
10.78%1.77K
111.91%1.77K
124.37%1.77K
91.76%-1.73K
--1.60K
---14.84K
--788.00
-225.05%-21.02K
----
--16.81K
----
-Change in other current liabilities
----
--59.79K
---18.16K
---21.13K
---20.49K
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.00K
-1042.52%-113.10K
-100.00%0.00
--12.00K
--4.00K
Cash from non-recurring investing activities
Cash from operating activities
48.40%-1.18M
37.40%-1.74M
-71.67%-1.93M
-25.44%-1.85M
21.73%-2.30M
5.66%-2.78M
10.78%-1.13M
10.93%-1.48M
-56.27%-2.93M
-16.69%-2.94M
-13.50%-1.26M
---1.66M
---1.88M
-1529.28%-2.52M
-1148.02%-1.11M
---154.86K
---89.03K
Investing cash flow
Net cash from continuing investing activities
----
-98.72%1.13K
-99.70%227.00
34.26%270.00K
-89.60%35.43K
-63.10%87.89K
-90.59%74.50K
63.16%201.10K
635.06%340.67K
1243.30%238.21K
9613.60%791.46K
--123.25K
--46.35K
--17.73K
--8.15K
----
--0.00
Capital expenditures
----
-98.72%1.13K
-99.70%227.00
34.26%270.00K
-89.60%35.43K
-63.10%87.89K
-90.59%74.50K
63.16%201.10K
635.06%340.67K
1243.30%238.21K
9613.60%791.46K
--123.25K
--46.35K
--17.73K
--8.15K
----
----
Net cash flow from disposal of fixed assets
----
-98.72%1.13K
-99.70%227.00
34.26%270.00K
-89.60%35.43K
-63.10%87.89K
-90.59%74.50K
63.16%201.10K
635.06%340.67K
1243.30%238.21K
9613.60%791.46K
--123.25K
--46.35K
--17.73K
--8.15K
----
--0.00
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
98.72%-1.13K
99.70%-227.00
-34.26%-270.00K
89.60%-35.43K
63.10%-87.89K
90.59%-74.50K
-63.16%-201.10K
-635.06%-340.67K
-1243.30%-238.21K
-9613.60%-791.46K
---123.25K
---46.35K
---17.73K
---8.15K
--0.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
-100.04%-985.00
9477.54%286.01K
-131.55%-371.05K
280833.48%7.52M
4834.73%2.78M
-137.77%-3.05K
--1.18M
---2.68K
---58.80K
-99.96%8.08K
-100.00%0.00
--0.00
--0.00
1836.59%19.26M
883.16%1.05M
--994.45K
--106.69K
Net cash flow from debt Issuance/repayment
79.51%-985.00
23925.12%286.38K
-30812.81%-371.57K
-159334.30%-1.91M
-299.92%-4.81K
-50.06%-1.20K
---1.20K
---1.20K
---1.20K
---801.00
-100.00%0.00
--0.00
--0.00
--0.00
874.03%1.50M
--0.00
--154.00K
Net cash flow from common stock issuance/repurchase
----
--0.00
-100.00%0.00
--8.57M
--3.50M
--0.00
--1.59M
----
----
----
----
----
----
--18.86M
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--994.45K
---47.31K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--28.88K
----
----
----
--0.00
--22.62K
----
----
Proceeds from issuance of warrants
----
--32.00
--526.00
----
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from other financing activities
----
78.63%-395.00
100.00%0.00
58732.00%866.58K
-1134.41%-711.03K
90.76%-1.85K
---413.54K
---1.48K
---57.60K
-105.08%-20.00K
100.00%0.00
--0.00
--0.00
--393.45K
---473.74K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.04%-985.00
9477.54%286.01K
-131.55%-371.05K
280833.48%7.52M
4834.73%2.78M
-137.77%-3.05K
--1.18M
---2.68K
---58.80K
-99.96%8.08K
-100.00%0.00
--0.00
--0.00
1836.59%19.26M
883.16%1.05M
--994.45K
--106.69K
Net cash flow
Beginning cash balance
94.79%4.30M
13.37%5.76M
58.00%8.06M
-60.76%2.66M
-78.17%2.21M
-61.80%5.08M
-66.75%5.10M
-60.40%6.78M
-46.90%10.11M
470.33%13.29M
539.12%15.34M
--17.12M
--19.05M
3102.15%2.33M
4255.91%2.40M
--72.77K
--55.11K
Current period cash flow changes
-361.98%-1.19M
49.32%-1.45M
-9711.14%-2.30M
420.98%5.40M
113.58%452.65K
9.64%-2.87M
98.86%-23.47K
5.66%-1.68M
-73.27%-3.33M
-118.99%-3.17M
-2818.84%-2.05M
---1.78M
---1.92M
1891.16%16.72M
-498.18%-70.32K
--839.59K
--17.66K
Ending cash balance
17.10%3.12M
94.79%4.30M
13.37%5.76M
58.00%8.06M
-60.76%2.66M
-78.17%2.21M
-61.80%5.08M
-66.75%5.10M
-60.40%6.78M
-46.90%10.11M
470.33%13.29M
--15.34M
--17.12M
1987.75%19.05M
3102.15%2.33M
--912.36K
--72.77K
Free cash flow
----
39.28%-1.74M
-61.03%-1.93M
-26.49%-2.12M
28.79%-2.33M
9.96%-2.87M
41.56%-1.20M
5.81%-1.68M
-70.22%-3.27M
-25.26%-3.18M
-83.39%-2.05M
---1.78M
---1.92M
---2.54M
-1157.18%-1.12M
----
---89.03K
Currency unit
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