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Bluejay Diagnostics (BJDX)
NASDAQ:BJDX
Holding BJDX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.30M | $ -2.48M | $ 2.53M | $ -2.39M | $ -2.34M |
| EBITDA | $ -1.24M | $ -2.42M | $ 2.58M | $ -2.33M | $ -2.07M |
| Net Income Common Stockholders | $ -1.48M | $ -2.48M | $ -2.33M | $ -2.30M | $ -2.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.80M | $ 8.06M | $ 2.66M | $ 2.21M | $ 5.08M |
| Total Assets | $ 8.35M | $ 10.86M | $ 5.08M | $ 4.87M | $ 8.25M |
| Total Debt | $ 241.65K | $ 426.85K | $ 316.51K | $ 352.98K | $ 388.81K |
| Net Debt | $ -5.56M | $ -7.63M | $ -2.34M | $ -1.86M | $ -4.69M |
| Total Liabilities | $ 1.19M | $ 2.22M | $ 1.71M | $ 1.97M | $ 3.03M |
| Stockholders Equity | $ 7.16M | $ 8.64M | $ 3.37M | $ 2.89M | $ 5.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.00M | $ -2.07M | $ -2.34M | $ -2.87M | $ -1.20M |
| Operating Cash Flow | $ -2.00M | $ -1.80M | $ -2.30M | $ -2.78M | $ -1.13M |
| Investing Cash Flow | $ -227.00 | $ -270.00K | $ -35.43K | $ -87.89K | $ -74.50K |
| Financing Cash Flow | $ -371.05K | $ 7.52M | $ 2.78M | $ -3.05K | $ 1.18M |