BJDX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BJDX had -$1,360,808 decrease in cash & cash equivalents over the period. -$1,359,793 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,597,632	-3,821,039
Depreciation expense	10,624	36,143
Stock-based compensation expense	183	-251
Amortization of right-of-use asset	21,000	54,105
Write-off and impairment of property and equipment	36,574	495
Deferred offering costs	101,170	0
Prepaid expenses and other current assets	-171,727	-291,460
Other non-current assets	-13,437	-13,093
Accounts payable	52,345	-36,305
Accrued expenses and other current liabilities	33,119	223,387
Non-cash interest expense for notes payable	0	0
Net cash used in operating activities	-1,359,793	-3,238,912
Proceeds from issuance of common stock and prefunded warrants	0	3,846,692
Issuance costs related to issuance of common stock	0	464,670
Payment of finance lease	1,015	1,979
Proceeds from issuance of notes payable, net of discounts of 287,580	0	0
Repayment of notes payable	0	0
Proceeds from exercise of class d warrants	0	-
Net cash provided by financing activities	-1,015	3,380,043
Purchase of property and equipment	0	0
Net cash used in investing activities	0	0
Increase in cash and cash equivalents	-1,360,808	141,131
Cash and cash equivalents at beginning of period	4,301,945	-
Cash and cash equivalents at end of period	3,082,268	-

Unit: Dollar