$BJDX Cashflow Statement | Understand Stock

$BJDX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 1 months to Jan 31, 2024	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Stock-based compensation expense
Amortization of right-of-use asset
Impairment of property and equipment
Non-cash interest expense for finance lease
Non-cash interest expense for note payable
Loss on disposal of property and equipment
Issuance of warrants for service
Gain on forgiveness of note payable, Paycheck Protection Program
Non-cash interest expense
Gain on revaluation of derivative warrant liability

Inventory
Prepaid expenses and other current assets
Write-off and impairment of property and equipment
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Deferred offering costs
Other non-current assets
Accounts payable
Accrued expenses
Due to related party
Accrued expenses and other current and non-current liabilities
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock, gross
Payment for issuance costs of common stock
Proceeds from issuance of notes payable
Repayment of notes payable
Payments of convertible debenture issuance costs
Proceeds from initial public offering, net of offering costs
Proceeds from issuance of convertible debentures
Payments on note payable, Paycheck Protection Program
Payments of deferred offering costs
Fractional shares adjustment for reverse stock split
Payment of deferred offering costs
Proceeds from exercise of stock options
Payment of finance lease
Net cash provided by financing activities
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Interest paid
Accretion of Series redeemable, convertible preferred stock dividend
Series A Redeemable, Convertible Preferred Stock
Series B redeemable, convertible preferred stock
Series C redeemable, convertible preferred stock
Accretion of Series redeemable, convertible preferred stock issuance costs
Series A Redeemable, Convertible Preferred Stock
Series B redeemable, convertible preferred stock
Series C redeemable, convertible preferred stock
Exercise of warrants through debt principal conversion
Conversion of convertible debentures into preferred stock
Conversion of preferred stock into common stock
Conversion of amended 2017 convertible notes
Reclassification of derivative warrant liability into additional paid-in capital
Fair value of warrants issued to placement agent in relation to the Convertible debentures
Fair value of warrants for common stock issued for services
Fair value of warrants issued to underwriters
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Cash paid for interest on finance lease
Purchases of property and equipment included in accrued expenses
Accretion of Series A redeemable, convertible preferred stock issuance costs and fair value adjustment
Fair value of common stock issued in connection with notes payable
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION AND NON-CASH INVESTING ACTIVITIES
Fair value of common stock issued in connection with notes payable

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