Bluejay Diagnostics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bluejay Diagnostics generated cash of -$8,313,870, which is less than the previous year. Cash used in financing activities reached the amount of $1,111,562 last year. Net change in cash is therefore -$7,906,474.
Cash Flow
| 2019 | -1.69M | -6.02K | 1.51M |
|---|---|---|---|
| 2020 | -508.71K | 0 | 1.32M |
| 2021 | -4.36M | -23.94K | 22.52M |
| 2022 | -7.74M | -1.19M | 8.07K |
| 2023 | -8.31M | -704.16K | 1.11M |
BJDX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 10.11M | 19.04M | 912.36K | 96.01K | 280.34K |
Operating activities | |||||
Net income | -9.95M | -9.29M | -3.48M | -1.15M | -819.84K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 780.95K | 306.36K | 145.71K | 157.03K | 142.97K |
Stock-based compensation expense | 189.24K | 433.00K | 68.45K | 7.37K | 14.81K |
| Deferred income tax benefit | 189.24K | 433.00K | 68.45K | 7.37K | 14.81K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 645 | -645 |
Inventories | 0 | 0 | 84.76K | 38.74K | -103.87K |
Accounts payable | -235.76K | 298.88K | -79.15K | 345.80K | -25.21K |
Cash generated by operating activities | -8.31M | -7.74M | -4.36M | -508.71K | -1.69M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -704.16K | -1.19M | -23.94K | 0 | -6.02K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -704.16K | -1.19M | -23.94K | 0 | -6.02K |
Financing activities | |||||
Common Stock Issued | 159.84K | 28.87K | 31.70K | 1.05M | 1.67M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.80K | -801 | -22.49M | -270K | -265K |
Cash used in financing activities | 1.11M | 8.07K | 22.52M | 1.32M | 1.51M |
Net Change In Cash | -7.90M | -8.93M | 18.13M | 816.35K | -184.33K |
Cash at end of period | 2.20M | 10.11M | 19.04M | 912.36K | 96.01K |
| Data source | Data source | Data source |