BJDX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-11-09 | 2023-08-14 | 2023-05-11 | 2023-03-20 | 2022-11-09 |
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| Net Income/Starting Line | -2302742 | -2297998 | -2813305 | -2539843 | -2386254 | -2959889 |
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| Cash From Operating Activities | -2777477 | -1125066 | -1477720 | -2933607 | -2944243 | -1261033 |
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| Depreciation and Amortization | 56323 | 270785 | 293502 | 160345 | 68925 | 86679 |
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| Deferred Income Tax | -351450 | -42482 | 29490 | -855052 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 27704 | 219589 | 87586 | 113218 |
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| Other Non-Cash Items | 352755 | 42482 | -27703 | 855052 | 27329 | 210117 |
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| Changes in Working Capital | -516798 | 944630 | 1012592 | -773698 | -741829 | 1288842 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | -615313 | 1286563 |
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| Accounts Payable | -254369 | 448199 | -114817 | -314773 | 379948 | 18603 |
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| Deferred Revenue | -262429 | 496431 | 1127409 | 314773 | -506464 | -16324 |
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| Other Working Capital | 0 | 0 | 0 | -773698 | 0 | 0 |
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| Cash From Investing Activities | -87894 | -74498 | -201105 | -340669 | -238207 | -791464 |
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| Investments in Property Plant and Equipment | -87894 | -74498 | -201105 | -340669 | -238207 | -791464 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -3050 | 1176094 | -2679 | -58803 | 8075 | 0 |
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| Debt Repayment | -1202 | -1202 | -1201 | -1202 | -801 | 0 |
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| Common Stock Issued | -1431000 | 1177296 | 0 | 0 | 28876 | 0 |
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| Common Stock Repurchased | 1 | 0 | -1478 | -57601 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1 | -413544 | -1478 | -57601 | -20000 | 0 |
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| Effect of Forex Changes on Cash | 0 | -19012 | 1709207 | 0 | 0 | 0 |
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| Net Change in Cash | -2868421 | -23470 | -1681504 | -3333079 | -3174375 | -2052497 |
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| Cash at Beginning of Period | 5076937 | 5100407 | 6781911 | 10114990 | 13289365 | 15341862 |
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| Cash at End of Period | 2208516 | 5076937 | 5100407 | 6781911 | 10114990 | 13289365 |
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| Free Cash Flow | -2865371 | -1199564 | -1678825 | -3274276 | -3182450 | -2052497 |
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| Operating Cash Flow | -2777477 | -1125066 | -1477720 | -2933607 | -2944243 | -1261033 |
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| Capital Expenditure | -87894 | -74498 | -201105 | -340669 | -238207 | -791464 |
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