Bluejay Diagnostics, Inc.
BJDX
$4.00
-$0.03-0.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -2.48M | -2.33M | -2.30M | -2.30M |
| Total Depreciation and Amortization | 53.60K | 53.70K | 54.30K | 56.30K | 270.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.90K | 628.20K | 12.20K | -14.30K | -42.50K |
| Change in Net Operating Assets | -694.90K | -60.10K | -34.10K | -516.80K | 944.60K |
| Cash from Operations | -1.93M | -1.85M | -2.30M | -2.78M | -1.13M |
| Capital Expenditure | -200.00 | -270.00K | -35.40K | -87.90K | -74.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00 | -270.00K | -35.40K | -87.90K | -74.50K |
| Total Debt Issued | 0.00 | 2.00M | -- | -- | -- |
| Total Debt Repaid | -371.60K | -1.91M | -4.80K | -1.20K | -1.20K |
| Issuance of Common Stock | 500.00 | 8.57M | 3.50M | 0.00 | 1.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.13M | -711.00K | -1.80K | -413.50K |
| Cash from Financing | -371.00K | 7.52M | 2.78M | -3.10K | 1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30M | 5.40M | 452.70K | -2.87M | -23.50K |
