Bullfrog AI Inc. Warrant... (BFRGW)
0.54
0.04 (7.57%)
At close: Jan 15, 2025, 2:30 PM
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 | n/a | n/a |
| Stock-Based Compensation | 631.53K | 340.15K | 98.95K | 87.13K |
| Other Working Capital | -1.00M | 661.52K | 123.05K | n/a |
| Other Non-Cash Items | 162.96K | 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 | 97.20K | 60.13K |
| Operating Cash Flow | -6.00M | -910.89K | -382.40K | -211.71K |
| Capital Expenditures | n/a | -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 | 387.30K | 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 | 387.40K | 209.94K |
| Net Cash Flow | 2.57M | 47.66K | 5.00K | -1.77K |
| Free Cash Flow | -6.00M | -919.63K | -382.40K | -211.71K |