$BJDX Cashflow Statement | Understand Stock

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$BJDX

$4.26 -$0.25 (5.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.848M -11.26% YoY	-$7.718M -22.46% YoY	-$9.954M 7.07% YoY	-$9.297M 166.52% YoY	-$3.488M 201.16% YoY
Depreciation, Depletion And Amortization	$74.18K -1.9% YoY	$75.62K -88.34% YoY	$648.7K 314.25% YoY	$156.6K 7.47% YoY	$145.7K -7.21% YoY
Cash From Operating Activities	-$6.054M -22.59% YoY	-$7.820M -5.94% YoY	-$8.314M 7.39% YoY	-$7.742M 77.28% YoY	-$4.367M 758.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$173.7K -43.37% YoY	$306.8K -56.43% YoY	$704.2K -41.28% YoY	$1.199M -5107.39% YoY	-$23.95K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$173.7K -43.37% YoY	-$306.8K -56.43% YoY	-$704.2K -41.28% YoY	-$1.199M 4907.39% YoY	-$23.95K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.347M -30.84% YoY	$12.07M 658.66% YoY	$1.591M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.090M -30.62% YoY	$10.22M 819.43% YoY	$1.112M 13665.45% YoY	$8.075K -99.96% YoY	$22.53M 1600.01% YoY
NET CHANGE
Cash From Operating Activities	-$6.054M -22.59% YoY	-$7.820M -5.94% YoY	-$8.314M 7.39% YoY	-$7.742M 77.28% YoY	-$4.367M 758.4% YoY
Cash From Investing Activities	-$173.7K -43.37% YoY	-$306.8K -56.43% YoY	-$704.2K -41.28% YoY	-$1.199M 4907.39% YoY	-$23.95K N/A
Cash From Financing Activities	$7.090M -30.62% YoY	$10.22M 819.43% YoY	$1.112M 13665.45% YoY	$8.075K -99.96% YoY	$22.53M 1600.01% YoY
Net Change In Cash	$862.9K -58.78% YoY	$2.093M -126.48% YoY	-$7.906M -11.49% YoY	-$8.933M -149.26% YoY	$18.14M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.054M -22.59% YoY	-$7.820M -5.94% YoY	-$8.314M 7.39% YoY	-$7.742M 77.28% YoY	-$4.367M 758.4% YoY
Capital Expenditures	$173.7K -43.37% YoY	$306.8K -56.43% YoY	$704.2K -41.28% YoY	$1.199M -5107.39% YoY	-$23.95K N/A
Free Cash Flow	-$6.227M -23.37% YoY	-$8.127M -9.89% YoY	-$9.018M 0.86% YoY	-$8.941M 105.88% YoY	-$4.343M 753.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.919M 2.94% YoY	-$1.430M -90.24% YoY	-$1.598M 7.81% YoY	-$1.957M -20.96% YoY	-$1.864M -19.93% YoY	-$14.66M 536.42% YoY	-$1.482M -35.51% YoY	-$2.475M -12.01% YoY	-$2.328M -8.32% YoY	-$2.303M -3.5% YoY	-$2.298M -22.36% YoY	-$2.813M 45.21% YoY	-$2.540M 26.15% YoY	-$2.386M 63.39% YoY	-$2.960M 148.03% YoY	-$1.937M 202.61% YoY	-$2.013M 936.83% YoY	-$1.461M 168.46% YoY	-$1.193M 832.4% YoY
Depreciation, Depletion And Amortization	$27.76K 50.88% YoY	$27.40K -26.93% YoY	$10.60K -80.22% YoY	$38.40K 107.9% YoY	$18.40K -6.66% YoY	$37.50K 100.43% YoY	$53.60K -79.38% YoY	$18.47K -92.7% YoY	$19.71K -83.57% YoY	$18.71K -39.02% YoY	$260.0K 517.14% YoY	$253.2K 477.75% YoY	$120.0K 200.27% YoY	$30.68K -21.75% YoY	$42.13K 0.29% YoY	$43.82K -32.06% YoY	$39.97K N/A	$39.21K -14.58% YoY	$42.01K 10.23% YoY
Cash From Operating Activities	-$1.589M 34.13% YoY	-$1.455M -16.32% YoY	-$1.360M -29.6% YoY	-$2.054M 10.82% YoY	-$1.185M -48.48% YoY	-$1.739M -37.32% YoY	-$1.931M 70.92% YoY	-$1.854M 25.44% YoY	-$2.300M -21.6% YoY	-$2.774M -5.79% YoY	-$1.130M -10.39% YoY	-$1.478M -10.93% YoY	-$2.934M 56.27% YoY	-$2.944M 16.69% YoY	-$1.261M 13.5% YoY	-$1.659M 126.44% YoY	-$1.877M N/A	-$2.523M 1529.24% YoY	-$1.111M 1148.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.99K N/A	$173.7K 15690.91% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	$1.100K -98.69% YoY	$200.00 -99.75% YoY	$270.0K 34.26% YoY	$35.43K -89.6% YoY	$84.17K -64.67% YoY	$80.00K -110.11% YoY	$201.1K -263.16% YoY	$340.7K -834.99% YoY	$238.2K -1442.78% YoY	-$791.5K 12644.93% YoY	-$123.3K N/A	-$46.35K N/A	-$17.74K N/A	-$6.210K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.700K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$15.31K N/A	-$173.7K 15690.91% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	-$1.100K -98.69% YoY	-$200.00 -99.75% YoY	-$270.0K 34.26% YoY	-$35.43K -89.6% YoY	-$84.17K -64.67% YoY	-$80.00K -89.89% YoY	-$201.1K 63.16% YoY	-$340.7K 634.99% YoY	-$238.2K 1242.78% YoY	-$791.5K 9623.1% YoY	-$123.3K -6486.01% YoY	-$46.35K N/A	-$17.74K N/A	-$8.140K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$125.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.500M -6176.28% YoY	N/A N/A	N/A N/A	N/A N/A	-$57.60K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$124.1K -12698.58% YoY	$3.711M 1197.62% YoY	-$1.000K -99.73% YoY	$3.381M -55.04% YoY	-$985.00 -100.04% YoY	$286.0K 18233.33% YoY	-$371.0K -131.71% YoY	$7.521M -280728.73% YoY	$2.784M -4834.73% YoY	$1.560K -80.69% YoY	$1.170M N/A	-$2.680K N/A	-$58.80K N/A	$8.080K -99.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$19.26M 1836.59% YoY	$1.049M 883.2% YoY
NET CHANGE
Cash From Operating Activities	-$1.589M 34.13% YoY	-$1.455M -16.32% YoY	-$1.360M -29.6% YoY	-$2.054M 10.82% YoY	-$1.185M -48.48% YoY	-$1.739M -37.32% YoY	-$1.931M 70.92% YoY	-$1.854M 25.44% YoY	-$2.300M -21.6% YoY	-$2.774M -5.79% YoY	-$1.130M -10.39% YoY	-$1.478M -10.93% YoY	-$2.934M 56.27% YoY	-$2.944M 16.69% YoY	-$1.261M 13.5% YoY	-$1.659M 126.44% YoY	-$1.877M N/A	-$2.523M 1529.24% YoY	-$1.111M 1148.09% YoY
Cash From Investing Activities	-$15.31K N/A	-$173.7K 15690.91% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	-$1.100K -98.69% YoY	-$200.00 -99.75% YoY	-$270.0K 34.26% YoY	-$35.43K -89.6% YoY	-$84.17K -64.67% YoY	-$80.00K -89.89% YoY	-$201.1K 63.16% YoY	-$340.7K 634.99% YoY	-$238.2K 1242.78% YoY	-$791.5K 9623.1% YoY	-$123.3K -6486.01% YoY	-$46.35K N/A	-$17.74K N/A	-$8.140K N/A
Cash From Financing Activities	$124.1K -12698.58% YoY	$3.711M 1197.62% YoY	-$1.000K -99.73% YoY	$3.381M -55.04% YoY	-$985.00 -100.04% YoY	$286.0K 18233.33% YoY	-$371.0K -131.71% YoY	$7.521M -280728.73% YoY	$2.784M -4834.73% YoY	$1.560K -80.69% YoY	$1.170M N/A	-$2.680K N/A	-$58.80K N/A	$8.080K -99.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$19.26M 1836.59% YoY	$1.049M 883.2% YoY
Net Change In Cash	-$1.480M 24.84% YoY	$2.083M -243.25% YoY	-$1.361M -40.9% YoY	$1.327M -75.42% YoY	-$1.186M -364.27% YoY	-$1.454M -49.11% YoY	-$2.303M 5656.5% YoY	$5.397M -420.98% YoY	$448.7K -113.46% YoY	-$2.856M -10.01% YoY	-$40.00K -98.05% YoY	-$1.682M -5.66% YoY	-$3.333M N/A	-$3.174M -118.99% YoY	-$2.052M 2819.2% YoY	-$1.782M -219.77% YoY	$0.00 N/A	$16.72M 1891.17% YoY	-$70.31K -498.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.589M 34.13% YoY	-$1.455M -16.32% YoY	-$1.360M -29.6% YoY	-$2.054M 10.82% YoY	-$1.185M -48.48% YoY	-$1.739M -37.32% YoY	-$1.931M 70.92% YoY	-$1.854M 25.44% YoY	-$2.300M -21.6% YoY	-$2.774M -5.79% YoY	-$1.130M -10.39% YoY	-$1.478M -10.93% YoY	-$2.934M 56.27% YoY	-$2.944M 16.69% YoY	-$1.261M 13.5% YoY	-$1.659M 126.44% YoY	-$1.877M N/A	-$2.523M 1529.24% YoY	-$1.111M 1148.09% YoY
Capital Expenditures	$18.99K N/A	$173.7K 15690.91% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	$1.100K -98.69% YoY	$200.00 -99.75% YoY	$270.0K 34.26% YoY	$35.43K -89.6% YoY	$84.17K -64.67% YoY	$80.00K -110.11% YoY	$201.1K -263.16% YoY	$340.7K -834.99% YoY	$238.2K -1442.78% YoY	-$791.5K 12644.93% YoY	-$123.3K N/A	-$46.35K N/A	-$17.74K N/A	-$6.210K N/A
Free Cash Flow	-$1.608M 35.73% YoY	-$1.629M -6.39% YoY	-$1.360M -29.6% YoY	N/A	-$1.185M -49.27% YoY	-$1.740M -39.13% YoY	-$1.932M 59.64% YoY	-$2.124M 26.49% YoY	-$2.335M -28.67% YoY	-$2.858M -10.19% YoY	-$1.210M 157.68% YoY	-$1.679M 9.31% YoY	-$3.274M 78.83% YoY	-$3.182M 27.03% YoY	-$469.6K -57.5% YoY	-$1.536M N/A	-$1.831M N/A	-$2.505M N/A	-$1.105M N/A