Watchlist Price Alert

Bullfrog AI Inc. Common ... (BFRG)

NASDAQ: BFRG · Real-Time Price · USD

1.85

0.05 (2.78%)

At close: May 02, 2025, 3:59 PM

1.84

-0.54%

After-hours: May 02, 2025, 05:27 PM EDT

Bullfrog AI Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6.99M	-5.36M	-2.8M	-585.84K	-341.69K
Depreciation & Amortization	1.72K	1.73K	1.04K	n/a	n/a
Stock-Based Compensation	943.65K	681.53K	340.15K	98.95K	87.13K
Other Working Capital	105.75K	-1M	661.52K	123.05K	60.13K
Other Non-Cash Items	n/a	112.96K	413.48K	7.29K	-17.27K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	438.02K	-1.44M	1.14M	97.2K	60.13K
Operating Cash Flow	-5.61M	-6M	-910.89K	-382.4K	-211.71K
Capital Expenditures	n/a	-1	-8.74K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-8.74K	n/a	n/a
Debt Repayment	n/a	-219.95K	967.29K	387.3K	209.92K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	105.82K	1.49M	n/a	100.00	25.00
Financial Cash Flow	8.42M	8.57M	967.29K	387.4K	209.94K
Net Cash Flow	2.81M	2.57M	47.66K	5K	-1.77K
Free Cash Flow	-5.61M	-6M	-919.63K	-382.4K	-211.71K