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Bluejay Diagnostics (BJDX)
NASDAQ:BJDX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 249.04K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 48.91K | $ -145.72K | $ -157.04K |
| Operating Income | $ -7.17M | $ -10.31M | $ -9.32M | $ -3.23M | $ -1.20M |
| EBITDA | $ -6.70M | $ -9.17M | $ -9.01M | $ -3.08M | $ -1.04M |
| Net Income | $ -7.72M | $ -9.95M | $ -9.30M | $ -3.73M | $ -1.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.30M | $ 2.21M | $ 10.11M | $ 19.05M | $ 912.36K |
| Total Assets | $ 6.66M | $ 4.87M | $ 13.52M | $ 21.02M | $ 1.52M |
| Total Debt | $ 222.25K | $ 352.98K | $ 492.62K | $ 0.00 | $ 1.06M |
| Net Debt | $ -4.08M | $ -1.86M | $ -9.62M | $ -19.05M | $ 143.55K |
| Total Liabilities | $ 927.92K | $ 1.97M | $ 1.98M | $ 637.16K | $ 5.72M |
| Stockholders' Equity | $ 5.73M | $ 2.89M | $ 11.54M | $ 20.38M | $ -4.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.13M | $ -9.02M | $ -8.94M | $ -4.39M | $ -508.71K |
| Operating Cash Flow | $ -7.82M | $ -8.31M | $ -7.74M | $ -4.37M | $ -508.71K |
| Investing Cash Flow | $ -306.78K | $ -704.17K | $ -1.20M | $ -23.95K | $ 0.00 |
| Financing Cash Flow | $ 10.22M | $ 1.11M | $ 8.07K | $ 22.53M | $ 1.33M |