Bullfrog AI Inc. Common ... (BFRG)

1.90

-0.19 (-9.09%)

At close: Mar 03, 2025, 3:59 PM

1.85

-2.37%

After-hours: Mar 03, 2025, 06:24 PM EST

Bullfrog AI Common Stock Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-5.36M	-2.8M	-585.84K	-341.69K
Depreciation & Amortization	1.73K	1.04K	n/a	n/a
Stock-Based Compensation	681.53K	340.15K	98.95K	87.13K
Other Working Capital	-1M	661.52K	123.05K	60.13K
Other Non-Cash Items	112.96K	413.48K	7.29K	-17.27K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-1.44M	1.14M	97.2K	60.13K
Operating Cash Flow	-6M	-910.89K	-382.4K	-211.71K
Capital Expenditures	-1	-8.74K	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-8.74K	n/a	n/a
Debt Repayment	-219.95K	967.29K	387.3K	209.92K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.49M	n/a	100.00	25.00
Financial Cash Flow	8.57M	967.29K	387.4K	209.94K
Net Cash Flow	2.57M	47.66K	5K	-1.77K
Free Cash Flow	-6M	-919.63K	-382.4K	-211.71K