Bullfrog AI Inc. Common ...
(BFRG)
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At close: undefined
2.31
4.29%
Pre-market Dec 16, 2024, 08:18 AM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 |
Net Income | -5.36M | -2.80M | -585.84K | -341.69K |
Depreciation & Amortization | 1.73K | 1.04K | - | - |
Stock-Based Compensation | 681.53K | 340.15K | 98.95K | 87.13K |
Other Working Capital | -1.00M | 661.52K | 123.05K | 60.13K |
Other Non-Cash Items | 112.96K | 413.48K | 7.29K | -17.27K |
Deferred Income Tax | - | - | - | - |
Change in Working Capital | -1.44M | 1.14M | 97.20K | 60.13K |
Operating Cash Flow | -6.00M | -910.89K | -382.40K | -211.71K |
Capital Expenditures | -1 | -8.74K | - | - |
Acquisitions | - | - | - | - |
Purchase of Investments | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - |
Other Investing Acitivies | - | - | - | - |
Investing Cash Flow | - | -8.74K | - | - |
Debt Repayment | -219.95K | 967.29K | 387.30K | 209.92K |
Common Stock Repurchased | - | - | - | - |
Dividend Paid | - | - | - | - |
Other Financial Acitivies | 1.49M | - | 100.00 | 25.00 |
Financial Cash Flow | 8.57M | 967.29K | 387.40K | 209.94K |
Net Cash Flow | 2.57M | 47.66K | 5.00K | -1.77K |
Free Cash Flow | -6.00M | -919.63K | -382.40K | -211.71K |