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Bullfrog AI Holdings Inc (BFRG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-6,994	-5,356	-2,803	-586	N/A
Depreciation Amortization	2	22	216	13	N/A
Accounts payable and accrued liabilities	332	-440	475	-26	N/A
Other Working Capital	438	-1,442	1,137	97	N/A
Other Operating Activity	611	1,215	64	119	0
Operating Cash Flow	$-5,610	$-6,001	$-911	$-382	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-9	N/A	N/A
Investing Cash Flow	$N/A	$N/A	$-9	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	562	798	1,016	387	N/A
Common Stock Issued	8,422	8,788	N/A	0	N/A
Other Financing Activity	-562	-1,017	-49	0	0
Financing Cash Flow	$8,422	$8,568	$967	$387	$N/A

Beginning Cash Position	2,625	58	10	5	N/A
End Cash Position	5,436	2,625	58	10	N/A
Net Cash Flow	$2,811	$2,567	$48	$5	$N/A

Free Cash Flow
Operating Cash Flow	-5,610	-6,001	-911	-382	N/A
Capital Expenditure	N/A	N/A	-9	N/A	N/A
Free Cash Flow	-5,610	-6,001	-920	-382	0