Bullfrog AI Holdings Inc (BFRG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,515 | -1,904 | -5,356 | -4,059 | -2,806 |
| Depreciation Amortization | 1 | 0 | 22 | 21 | 21 |
| Accounts payable and accrued liabilities | -22 | 51 | -440 | -434 | -53 |
| Other Working Capital | -145 | -334 | -1,442 | -1,600 | -1,337 |
| Other Operating Activity | 549 | 285 | 1,215 | 1,088 | 586 |
| Operating Cash Flow | $-3,132 | $-1,902 | $-6,001 | $-4,983 | $-3,590 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 562 | 562 | 798 | 798 | 100 |
| Common Stock Issued | 5,781 | 5,781 | 8,788 | 8,788 | 8,788 |
| Other Financing Activity | -221 | -55 | -1,017 | -804 | 103 |
| Financing Cash Flow | $6,122 | $6,288 | $8,568 | $8,782 | $8,991 |
| Beginning Cash Position | 2,625 | 2,625 | 58 | 58 | 58 |
| End Cash Position | 5,614 | 7,011 | 2,625 | 3,856 | 5,460 |
| Net Cash Flow | $2,989 | $4,386 | $2,567 | $3,798 | $5,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,132 | -1,902 | -6,001 | -4,983 | -3,590 |
| Free Cash Flow | -3,132 | -1,902 | -6,001 | -4,983 | -3,590 |