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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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