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BJDX Bluejay Diagnostics

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4.6300
+0.0300+0.65%

Close Dec 13 16:00 ET

4.4300
-0.2000-4.32%

Post 20:01 ET

2.56MMarket Cap-0.01P/E (TTM)

Bluejay Diagnostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-71.67%-1.93M

-25.44%-1.85M

21.73%-2.3M

-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

Net income from continuing operations

35.51%-1.48M

12.01%-2.48M

8.32%-2.33M

-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

Operating gains losses

----

-99.92%137

----

Depreciation and amortization

-80.22%53.57K

-81.70%53.72K

-66.12%54.33K

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

Other non cash items

--186.14K

--622.18K

--294

--1.31K

----

Change In working capital

-173.56%-694.87K

-105.94%-60.13K

95.59%-34.11K

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

-Change in prepaid assets

382.13%148.05K

-126.85%-171.42K

90.75%-41.32K

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

-Change in payables and accrued expense

-190.51%-825.56K

-64.65%131.61K

26.79%-240.83K

-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

-Change in other current assets

-54.24%809

-54.30%808

95.02%3.45K

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

-Change in other current liabilities

---18.16K

---21.13K

---20.49K

----

--0

----

-Change in other working capital

--0

--265.08K

----

Cash from discontinued investing activities

Operating cash flow

-71.67%-1.93M

-25.44%-1.85M

21.73%-2.3M

-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

Investing cash flow

Cash flow from continuing investing activities

99.70%-227

-34.26%-270K

89.60%-35.43K

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

Net PPE purchase and sale

99.70%-227

-34.26%-270K

89.60%-35.43K

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

Cash from discontinued investing activities

Investing cash flow

99.70%-227

-34.26%-270K

89.60%-35.43K

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

Financing cash flow

Cash flow from continuing financing activities

-131.55%-371.05K

280,833.48%7.52M

4,834.73%2.78M

-4,055.89%-319.44K

-17,859.13%-1.43M

1.18M

-2.68K

-58.8K

-99.96%8.08K

Net issuance payments of debt

-30,812.81%-371.57K

7,193.59%85.19K

-299.92%-4.81K

-500.12%-4.81K

-50.06%-1.2K

---1.2K

-100.02%-801

---801

Net common stock issuance

--0

--8.57M

--3.5M

--159.84K

---1.43M

--1.59M

--0

Proceeds from stock option exercised by employees

----

--0

----

-8.91%28.88K

----

Net other financing activities

--0

-76,585.99%-1.13M

-1,134.41%-711.03K

4,882.65%956.53K

--1.43M

---413.54K

---1.48K

---57.6K

96.45%-20K

----

Cash from discontinued financing activities

Financing cash flow

-131.55%-371.05K

280,833.48%7.52M

4,834.73%2.78M

13,665.47%1.11M

-137.77%-3.05K

--1.18M

---2.68K

---58.8K

-99.96%8.08K

Net cash flow

Beginning cash position

58.00%8.06M

-60.76%2.66M

-78.17%2.21M

-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

Current changes in cash

-9,711.14%-2.3M

420.98%5.4M

113.58%452.65K

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

End cash Position

13.37%5.76M

58.00%8.06M

-60.76%2.66M

-78.17%2.21M

-61.80%5.08M

-66.75%5.1M

-60.40%6.78M

-46.90%10.11M

Free cash flow

-61.03%-1.93M

-26.49%-2.12M

28.79%-2.33M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-71.67%-1.93M	-25.44%-1.85M	21.73%-2.3M	-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
Net income from continuing operations	35.51%-1.48M	12.01%-2.48M	8.32%-2.33M	-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
Operating gains losses	----	----	----	----	----	----	----	----	-99.92%137	----
Depreciation and amortization	-80.22%53.57K	-81.70%53.72K	-66.12%54.33K	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
Other non cash items	--186.14K	--622.18K	--294	--1.31K	----	----	----	----	----	----
Change In working capital	-173.56%-694.87K	-105.94%-60.13K	95.59%-34.11K	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
-Change in prepaid assets	382.13%148.05K	-126.85%-171.42K	90.75%-41.32K	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
-Change in payables and accrued expense	-190.51%-825.56K	-64.65%131.61K	26.79%-240.83K	-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
-Change in other current assets	-54.24%809	-54.30%808	95.02%3.45K	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
-Change in other current liabilities	---18.16K	---21.13K	---20.49K	----	----	--0	--0	--0	----	----
-Change in other working capital	--0	--0	--265.08K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-71.67%-1.93M	-25.44%-1.85M	21.73%-2.3M	-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
Investing cash flow
Cash flow from continuing investing activities	99.70%-227	-34.26%-270K	89.60%-35.43K	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
Net PPE purchase and sale	99.70%-227	-34.26%-270K	89.60%-35.43K	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
Cash from discontinued investing activities
Investing cash flow	99.70%-227	-34.26%-270K	89.60%-35.43K	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
Financing cash flow
Cash flow from continuing financing activities	-131.55%-371.05K	280,833.48%7.52M	4,834.73%2.78M	-4,055.89%-319.44K	-17,859.13%-1.43M	1.18M	-2.68K	-58.8K	-99.96%8.08K	-99.96%8.08K
Net issuance payments of debt	-30,812.81%-371.57K	7,193.59%85.19K	-299.92%-4.81K	-500.12%-4.81K	-50.06%-1.2K	---1.2K	---1.2K	---1.2K	-100.02%-801	---801
Net common stock issuance	--0	--8.57M	--3.5M	--159.84K	---1.43M	--1.59M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--0	--0	----	----	----	-8.91%28.88K	----
Net other financing activities	--0	-76,585.99%-1.13M	-1,134.41%-711.03K	4,882.65%956.53K	--1.43M	---413.54K	---1.48K	---57.6K	96.45%-20K	----
Cash from discontinued financing activities
Financing cash flow	-131.55%-371.05K	280,833.48%7.52M	4,834.73%2.78M	13,665.47%1.11M	-137.77%-3.05K	--1.18M	---2.68K	---58.8K	-99.96%8.08K	-99.96%8.08K
Net cash flow
Beginning cash position	58.00%8.06M	-60.76%2.66M	-78.17%2.21M	-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
Current changes in cash	-9,711.14%-2.3M	420.98%5.4M	113.58%452.65K	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
End cash Position	13.37%5.76M	58.00%8.06M	-60.76%2.66M	-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
Free cash flow	-61.03%-1.93M	-26.49%-2.12M	28.79%-2.33M	-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
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data