Is Bluejay Diagnostics, Inc. (BJDX) a Buy, Sell, or Hold?
NASDAQ : BJDX
Bluejay Diagnostics, Inc.
$1.45 USD
$0.15 (11.54%)
- Volume
- 1.44M
- Average Volume
- 4.01M
- Market Capitalization
- $657.63K
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.68
- Year Low
- $1.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.81
BJDX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 249.04K | - | - | - |
| costOfRevenue | - | - | - | 200.13K | - | 157.04K | 142.98K |
| grossProfit | - | - | - | 48911 | - | -157.04K | -142.98K |
| researchAndDevelopmentExpenses | 3.05M | 3.47M | 5.71M | 4.15M | 1.15M | 527.25K | 454.61K |
| generalAndAdministrativeExpenses | 3.91M | 3.69M | 4.31M | 4.76M | 1.79M | 596.12K | 884K |
| sellingAndMarketingExpenses | - | 8297 | 283.44K | 451.42K | 289.73K | 73022 | 292.8K |
| sellingGeneralAndAdministrativeExpenses | 3.91M | 3.7M | 4.6M | 5.21M | 2.08M | 669.14K | 1.18M |
| otherExpenses | - | - | - | - | - | -157.04K | -142.98K |
| operatingExpenses | 6.95M | 7.17M | 10.31M | 9.37M | 3.23M | 1.04M | 1.49M |
| costAndExpenses | 6.95M | 7.17M | 10.31M | 9.57M | 3.23M | 1.2M | 1.63M |
| netInterestIncome | 96720 | -677.2K | 164.9K | 89673 | 145.84K | 116.67K | 52284 |
| interestIncome | 97559 | 145.82K | 164.9K | 89673 | 513.3K | 143.67K | 52284 |
| interestExpense | 839 | 823.03K | - | - | 367.46K | 26997 | - |
| depreciationAndAmortization | 170.68K | 199.1K | 780.96K | 306.37K | 145.72K | 157.04K | 142.98K |
| ebitda | -6.68M | -6.7M | -9.17M | -8.99M | -2.98M | -1.04M | -1.49M |
| ebit | -6.85M | -6.89M | -9.95M | -9.3M | -3.12M | -1.2M | -1.63M |
| nonOperatingIncomeExcludingInterest | -105.33K | -274.85K | -357.33K | -20828 | -109.32K | - | - |
| operatingIncome | -6.95M | -7.17M | -10.31M | -9.32M | -3.23M | -1.2M | -1.63M |
| totalOtherIncomeExpensesNet | 104.49K | -548.18K | 357.33K | 20828 | -258.14K | 38106 | 811.57K |
| incomeBeforeTax | -6.85M | -7.72M | -9.95M | -9.3M | -3.49M | -1.16M | -819.84K |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.85M | -7.72M | -9.95M | -9.3M | -3.49M | -1.16M | -819.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -241.39K | 32569 | 62126 |
| netIncome | -6.85M | -7.72M | -9.95M | -9.3M | -3.73M | -1.13M | -757.72K |
| netIncomeDeductions | - | - | - | - | -241.39K | 32569 | 62126 |
| bottomLineNetIncome | -6.85M | -20.94M | -9.95M | -9.3M | -3.49M | -1.16M | -819.84K |
| eps | -15.25 | -456.76 | -290.48 | -292.88 | -118.68 | -56.76 | -38.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.16M | 4.3M | 2.21M | 10.11M | 19.05M | 912.36K | 96011 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.16M | 4.3M | 2.21M | 10.11M | 19.05M | 912.36K | 96011 |
| netReceivables | - | 14564 | 41269 | - | - | - | 645 |
| accountsReceivables | - | 14564 | 41269 | - | - | - | 645 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 84762 | 123.51K |
| prepaids | 275.96K | 596.94K | 747.26K | 1.67M | 1.61M | 61071 | 10262 |
| otherCurrentAssets | 22770 | -14564 | 223.81K | - | - | - | 69915 |
| totalCurrentAssets | 5.46M | 4.9M | 3.22M | 11.79M | 20.66M | 1.06M | 300.34K |
| propertyPlantEquipmentNet | 1.65M | 1.72M | 1.62M | 1.7M | 332.75K | 459.14K | 611.56K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 4457 | 4619 | 4619 | 4619 |
| goodwillAndIntangibleAssets | - | - | - | 4457 | 4619 | 4619 | 4619 |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7905 | 35257 | 28663 | 30754 | 21019 | -4619 | - |
| totalNonCurrentAssets | 1.66M | 1.76M | 1.65M | 1.73M | 358.38K | 459.14K | 616.18K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 7.12M | 6.66M | 4.87M | 13.52M | 21.02M | 1.52M | 916.52K |
| totalPayables | 214.26K | 145.12K | 491.47K | 635.82K | 295.78K | 374.93K | 29125 |
| accountPayables | 214.26K | 145.12K | 491.47K | 635.82K | 295.78K | 374.93K | 29125 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 804.94K | 547.18K | 1.11M | 830.92K | 341.38K | 133.82K | - |
| shortTermDebt | - | 113.26K | - | - | - | 1.06M | 265K |
| capitalLeaseObligationsCurrent | 100000 | - | 162.99K | 168.71K | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 258.92K | 86005 |
| otherCurrentLiabilities | - | 4807 | 4807 | 4807 | - | 21809 | 196.41K |
| totalCurrentLiabilities | 1.12M | 810.37K | 1.77M | 1.64M | 637.16K | 1.85M | 576.54K |
| longTermDebt | - | - | - | - | - | - | 804.29K |
| capitalLeaseObligationsNonCurrent | 20211 | 108.99K | 189.99K | 323.92K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4540 | 8567 | 12321 | 15823 | -0.0 | 3.88M | 2.47M |
| totalNonCurrentLiabilities | 24751 | 117.56K | 202.31K | 339.74K | -0.0 | 3.88M | 3.27M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 120.21K | 108.99K | 352.98K | 492.62K | - | - | - |
| totalLiabilities | 1.14M | 927.92K | 1.97M | 1.98M | 637.16K | 5.72M | 3.85M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 3.88M | 2.47M |
| commonStock | 60 | 55 | 124 | 2022 | 2011 | 315 | 315 |
| retainedEarnings | -41.52M | -34.67M | -26.95M | -17M | -7.69M | -4.21M | -2.93M |
| additionalPaidInCapital | 47.49M | 40.4M | 29.85M | 28.54M | 28.07M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -6.85M | -7.72M | -9.95M | -9.3M | -3.49M | -1.16M | -819.84K |
| depreciationAndAmortization | 170.68K | 199.1K | 780.96K | 306.37K | 145.72K | 157.04K | 142.98K |
| deferredIncomeTax | - | - | - | - | 170.66K | - | - |
| stockBasedCompensation | 6 | 20094 | 189.24K | 433K | 68458 | 7370 | 14815 |
| changeInWorkingCapital | 581.28K | -633.19K | 666.73K | 578.54K | -1.49M | 596.26K | -178.28K |
| accountsReceivables | - | - | - | - | - | 645 | -645 |
| inventory | - | - | - | - | 84762 | 38746 | -103.88K |
| accountsPayables | 69133 | -346.35K | -235.76K | 298.88K | -79150 | 345.8K | -25213 |
| otherWorkingCapital | 512.15K | -286.84K | 902.49K | 279.66K | -1.49M | 211.07K | -48547 |
| otherNonCashItems | 42937 | 312.03K | 3092 | 237.45K | 222.01K | -111.1K | -849.78K |
| netCashProvidedByOperatingActivities | -6.05M | -7.82M | -8.31M | -7.74M | -4.37M | -508.71K | -1.69M |
| investmentsInPropertyPlantAndEquipment | -173.74K | -306.78K | -704.17K | -1.2M | -23947 | - | -6021 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -173.74K | -306.78K | -704.17K | -1.2M | -23947 | - | -6021 |
| netDebtIssuance | -4027 | -4807 | -4807 | -801 | 4.2M | 270K | -265K |
| longTermNetDebtIssuance | -4027 | -4807 | -4807 | -801 | 4.2M | 270K | -265K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 8.35M | 12.07M | 159.84K | 8876 | 18.86M | 1.06M | 1.68M |
| netCommonStockIssuance | 8.35M | 12.07M | 159.84K | 8876 | 18.86M | 1.06M | - |
| commonStockIssuance | 8.35M | 12.07M | 159.84K | 8876 | 18.86M | 1.06M | 1.68M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 1.68M |
| netDividendsPaid | - | - | - | - | -17667 | - | - |
| commonDividendsPaid | - | - | - | - | -17667 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.25M | -1.84M | 956.53K | - | -513.47K | - | 100000 |
| netCashProvidedByFinancingActivities | 7.09M | 10.22M | 1.11M | 8075 | 22.53M | 1.33M | 1.51M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 49558 | 48809 | - | - | - | - | - | - | - | - |
| grossProfit | -49558 | -48809 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 808.96K | 586.14K | 785.61K | 889.9K | 784.8K | 554K | 551.66K | 1.03M | 1.33M | 1.29M |
| generalAndAdministrativeExpenses | 1.13M | 875.6K | 831.34K | 1.1M | 1.1M | 929.83K | 809.2K | 862.48K | 1.09M | 1.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | 816 | 753 | 305 | 6424 | 687 |
| sellingGeneralAndAdministrativeExpenses | 1.13M | 875.6K | 831.34K | 1.1M | 1.1M | 930.65K | 809.95K | 862.79K | 1.09M | 1.1M |
| otherExpenses | -49558 | -48809 | -0.0 | -0.0 | -0.0 | - | - | - | - | - |
| operatingExpenses | 1.89M | 1.41M | 1.62M | 1.99M | 1.89M | 1.48M | 1.36M | 1.9M | 2.43M | 2.39M |
| costAndExpenses | 1.94M | 1.46M | 1.62M | 1.99M | 1.89M | 1.48M | 1.36M | 1.9M | 2.43M | 2.39M |
| netInterestIncome | 18859 | 31356 | 18761 | 29032 | 17801 | 145.09K | -128.92K | -626.47K | 30091 | -135.17K |
| interestIncome | 18859 | 31543 | 18961 | 29254 | 17801 | 145.82K | 61692 | - | 30091 | 164.9K |
| interestExpense | - | 187 | 200 | 222 | - | 729 | 190.61K | 626.47K | - | 300.07K |
| depreciationAndAmortization | 49558 | 48809 | 31624 | 38355 | 51893 | 37482 | 53572 | 53717 | 54326 | 56323 |
| ebitda | -1.87M | -1.38M | -1.57M | -1.92M | -1.81M | -1.39M | -1.24M | -1.8M | -2.27M | -1.95M |
| ebit | -1.92M | -1.43M | -1.6M | -1.96M | -1.86M | -1.43M | -1.29M | -1.85M | -2.33M | -2M |
| nonOperatingIncomeExcludingInterest | -16710 | -32122 | -19515 | -28979 | -24482 | -53383 | -70258 | -46352 | -99640 | -384.06K |
| operatingIncome | -1.94M | -1.46M | -1.62M | -1.99M | -1.89M | -1.48M | -1.36M | -1.9M | -2.43M | -2.39M |
| totalOtherIncomeExpensesNet | 16710 | 31935 | 19315 | 28757 | 24482 | 52654 | -120.35K | -580.12K | 99640 | 83982 |
| incomeBeforeTax | -1.92M | -1.43M | -1.6M | -1.96M | -1.86M | -1.43M | -1.48M | -2.48M | -2.33M | -2.3M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.92M | -1.43M | -1.6M | -1.96M | -1.86M | -1.43M | -1.48M | -2.48M | -2.33M | -2.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.92M | -1.43M | -1.6M | -1.96M | -1.86M | -1.43M | -1.48M | -2.48M | -2.33M | -2.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.92M | -1.43M | -1.6M | -1.96M | -1.86M | -14.66M | -1.48M | -2.48M | -2.33M | -2.3M |
| eps | -4.27 | -2.37 | -4.04 | -5.64 | -46.56 | -404.04 | -37 | -66.6 | -62.64 | -59.48 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.68M | 5.16M | 3.08M | 4.44M | 3.12M | 4.3M | 5.76M | 8.06M | 2.66M | 2.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.68M | 5.16M | 3.08M | 4.44M | 3.12M | 4.3M | 5.76M | 8.06M | 2.66M | 2.21M |
| netReceivables | - | - | - | - | 6873 | 14564 | - | - | - | 41269 |
| accountsReceivables | - | - | - | - | 6873 | 14564 | - | - | - | 41269 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 269.94K | 275.96K | 169.42K | 305.48K | 353.07K | 596.94K | 811.94K | 959.99K | 788.58K | 747.26K |
| otherCurrentAssets | 13065 | 22770 | 101.17K | - | 96135 | -14564 | - | - | - | 223.81K |
| totalCurrentAssets | 3.97M | 5.46M | 3.35M | 4.75M | 3.57M | 4.9M | 6.57M | 9.02M | 3.45M | 3.22M |
| propertyPlantEquipmentNet | 1.62M | 1.65M | 1.53M | 1.63M | 1.67M | 1.72M | 1.76M | 1.82M | 1.6M | 1.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10832 | 7905 | 8727 | 22164 | 34435 | 35257 | 23598 | 24407 | 25215 | 28663 |
| totalNonCurrentAssets | 1.63M | 1.66M | 1.54M | 1.65M | 1.71M | 1.76M | 1.79M | 1.84M | 1.63M | 1.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.6M | 7.12M | 4.89M | 6.4M | 5.28M | 6.66M | 8.35M | 10.86M | 5.08M | 4.87M |
| totalPayables | 260.29K | 214.26K | 161.16K | 108.82K | 519.52K | 145.12K | 316.65K | 490.06K | 271.82K | 491.47K |
| accountPayables | 220.29K | 214.26K | 161.16K | 108.82K | 519.52K | 145.12K | 316.65K | 490.06K | 271.82K | 491.47K |
| otherPayables | 40000 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 842.26K | 804.94K | 887.75K | 827.44K | 697.15K | 547.18K | 616.34K | 1.29M | 1.11M | 1.12M |
| shortTermDebt | - | - | - | 104.81K | - | - | - | 147.44K | - | - |
| capitalLeaseObligationsCurrent | 97032 | 100000 | 100000 | - | 100000 | 113.26K | 111.45K | 128.63K | 145.81K | 162.99K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 214.34K | - | - | - | - | 4807 | 4807 | - | - | - |
| totalCurrentLiabilities | 1.41M | 1.12M | 1.15M | 1.04M | 1.32M | 810.37K | 1.05M | 2.06M | 1.53M | 1.77M |
| longTermDebt | - | - | - | 65375 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3489 | 20211 | 42990 | 71964 | 87372 | 108.99K | 130.2K | 150.78K | 170.7K | 189.99K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 4540 | 5573 | -65375 | 7582 | 8567 | 9530 | 10477 | 11407 | 12321 |
| totalNonCurrentLiabilities | 3489 | 24751 | 48563 | 71964 | 94954 | 117.56K | 139.73K | 161.25K | 182.11K | 202.31K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 100.52K | 120.21K | 142.99K | 71964 | 187.37K | 222.25K | 241.65K | 279.41K | 316.51K | 352.98K |
| totalLiabilities | 1.42M | 1.14M | 1.2M | 1.11M | 1.41M | 927.92K | 1.19M | 2.22M | 1.71M | 1.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103 | 60 | 164 | 149 | 55 | 55 | 1783 | 258 | 269 | 124 |
| retainedEarnings | -43.44M | -41.52M | -40.09M | -38.49M | -36.53M | -34.67M | -33.24M | -31.75M | -29.28M | -26.95M |
| additionalPaidInCapital | 47.62M | 47.49M | 43.78M | 43.78M | 40.4M | 40.4M | 40.4M | 40.4M | 32.65M | 29.85M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.92M | -1.43M | -1.6M | -1.96M | -1.86M | -1.43M | -1.48M | -2.48M | -2.33M | -2.3M |
| depreciationAndAmortization | 49558 | 48809 | 31624 | 38355 | 51893 | 37482 | 53572 | 53717 | 54326 | 56323 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -351.45K |
| stockBasedCompensation | - | 74 | 183 | -1563 | 1312 | - | 4792 | 6010 | 11874 | -15565 |
| changeInWorkingCapital | 277.6K | -79809 | 169.46K | -134.74K | 626.37K | 155.91K | -944.57K | 193.17K | -37704 | -516.8K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6033 | 53093 | 52345 | -410.71K | 374.4K | 41126 | -386.06K | 218.23K | -219.65K | -254.37K |
| otherWorkingCapital | 271.57K | -132.9K | 117.11K | 275.97K | 251.97K | 114.79K | -558.51K | -25063 | 181.94K | -262.43K |
| otherNonCashItems | 2880 | 5868 | 36574 | 495 | - | -500.09K | 501.97K | 307.56K | - | 352.76K |
| netCashProvidedByOperatingActivities | -1.59M | -1.45M | -1.36M | -2.05M | -1.18M | -1.74M | -1.87M | -1.91M | -2.3M | -2.78M |
| investmentsInPropertyPlantAndEquipment | -18989 | -173.74K | - | - | - | -1125 | -227 | -270K | -35433 | -87894 |
| acquisitionsNet | 3675 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15314 | -173.74K | - | - | - | -1125 | -227 | -270K | -35433 | -87894 |
| netDebtIssuance | -1051 | -1033 | -1015 | -994 | -985 | 286.38K | -436.78K | 146.51K | -914 | -1202 |
| longTermNetDebtIssuance | -1051 | -1033 | -1015 | -994 | -985 | -1202 | -1761 | -930 | -914 | -1202 |
| shortTermNetDebtIssuance | - | - | - | - | - | 286.38K | -435.02K | 147.44K | - | - |
| netStockIssuance | 125.15K | 4.5M | - | 3.85M | - | 32 | 526 | 8.57M | 3.5M | - |
| netCommonStockIssuance | 125.15K | 4.5M | - | 3.85M | - | 32 | 526 | 8.57M | 3.5M | -1.43M |
| commonStockIssuance | 125.15K | 4.5M | - | 3.85M | - | 32 | 526 | 8.57M | 3.5M | -1.43M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 1.43M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -787.76K | - | -464.67K | - | -395 | - | -1.13M | -711.03K | -1848 |
| netCashProvidedByFinancingActivities | 124.1K | 3.71M | -1015 | 3.38M | -985 | 286.02K | -436.26K | 7.58M | 2.79M | -3050 |