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BJDX Bluejay Diagnostics

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0.3668
-0.0390-9.61%

Close Jun 18 16:00 ET

1.65MMarket Cap-48P/E (TTM)

Bluejay Diagnostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-13.11%-1.26M

-365.79%-1.66M

Net income from continuing operations

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

-148.03%-2.96M

-202.61%-1.94M

Operating gains losses

----

-99.92%137

----

Depreciation and amortization

-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

127.30%86.68K

199.75%82.56K

Other non cash items

--294

--1.31K

----

Change In working capital

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

861.47%1.29M

-59.05%89.67K

-Change in inventory

----

161.82%221.92K

-Change in prepaid assets

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

229.16%390.25K

6,405.91%265.61K

-Change in payables and accrued expense

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

3.72%225.75K

-376.71%-383.01K

-Change in other current assets

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

--1.6K

---14.84K

-Change in other current liabilities

---20.49K

----

--0

----

-Change in other working capital

--265.08K

----

Cash from discontinued investing activities

Operating cash flow

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

-13.11%-1.26M

-365.79%-1.66M

Investing cash flow

Cash flow from continuing investing activities

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

-18,392.15%-791.46K

-6,272.96%-123.25K

Net PPE purchase and sale

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

-18,392.15%-791.46K

-6,272.96%-123.25K

Cash from discontinued investing activities

Investing cash flow

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

-18,392.15%-791.46K

-6,272.96%-123.25K

Financing cash flow

Cash flow from continuing financing activities

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

-299.92%-4.81K

-500.12%-4.81K

-50.06%-1.2K

---1.2K

-100.02%-801

---801

--0

Net common stock issuance

--3.5M

--159.84K

---1.43M

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

-8.91%28.88K

----

Net other financing activities

-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

4,834.73%2.78M

13,665.47%1.11M

-137.77%-3.05K

--1.18M

---2.68K

---58.8K

-99.96%8.08K

--0

Net cash flow

Beginning cash position

-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

539.12%15.34M

6,777.46%17.12M

Current changes in cash

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

-2,818.84%-2.05M

-182.84%-1.78M

End cash Position

-60.76%2.66M

-78.17%2.21M

-61.80%5.08M

-66.75%5.1M

-60.40%6.78M

-46.90%10.11M

470.33%13.29M

539.12%15.34M

Free cash flow

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

-83.39%-2.05M

-397.69%-1.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-13.11%-1.26M	-365.79%-1.66M
Net income from continuing operations	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	-148.03%-2.96M	-202.61%-1.94M
Operating gains losses	----	----	----	----	----	----	-99.92%137	----	----	----
Depreciation and amortization	-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	127.30%86.68K	199.75%82.56K
Other non cash items	--294	--1.31K	----	----	----	----	----	----	----	----
Change In working capital	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	861.47%1.29M	-59.05%89.67K
-Change in inventory	----	----	----	----	----	----	----	----	----	161.82%221.92K
-Change in prepaid assets	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	229.16%390.25K	6,405.91%265.61K
-Change in payables and accrued expense	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	3.72%225.75K	-376.71%-383.01K
-Change in other current assets	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	--1.6K	---14.84K
-Change in other current liabilities	---20.49K	----	----	----	----	--0	----	----	----	----
-Change in other working capital	--265.08K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	-13.11%-1.26M	-365.79%-1.66M
Investing cash flow
Cash flow from continuing investing activities	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	-18,392.15%-791.46K	-6,272.96%-123.25K
Net PPE purchase and sale	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	-18,392.15%-791.46K	-6,272.96%-123.25K
Cash from discontinued investing activities
Investing cash flow	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	-18,392.15%-791.46K	-6,272.96%-123.25K
Financing cash flow
Cash flow from continuing financing activities	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	0	0
Net issuance payments of debt	-299.92%-4.81K	-500.12%-4.81K	-50.06%-1.2K	---1.2K	---1.2K	---1.2K	-100.02%-801	---801	--0	--0
Net common stock issuance	--3.5M	--159.84K	---1.43M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	-8.91%28.88K	----	----	----
Net other financing activities	-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	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	--0	--0
Net cash flow
Beginning cash position	-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	539.12%15.34M	6,777.46%17.12M
Current changes in cash	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	-2,818.84%-2.05M	-182.84%-1.78M
End cash Position	-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	470.33%13.29M	539.12%15.34M
Free cash flow	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	-83.39%-2.05M	-397.69%-1.78M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall