Bullfrog AI Holdings Inc (BFRG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,994 | -5,279 | -3,515 | -1,904 | -5,356 |
| Depreciation Amortization | 2 | 1 | 1 | 0 | 22 |
| Accounts payable and accrued liabilities | 332 | -12 | -22 | 51 | -440 |
| Other Working Capital | 438 | 210 | -145 | -334 | -1,442 |
| Other Operating Activity | 611 | 742 | 549 | 285 | 1,215 |
| Operating Cash Flow | $-5,610 | $-4,338 | $-3,132 | $-1,902 | $-6,001 |
| 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 | 562 | 562 | 798 |
| Common Stock Issued | 8,422 | 5,781 | 5,781 | 5,781 | 8,788 |
| Other Financing Activity | -562 | -390 | -221 | -55 | -1,017 |
| Financing Cash Flow | $8,422 | $5,953 | $6,122 | $6,288 | $8,568 |
| Beginning Cash Position | 2,625 | 2,625 | 2,625 | 2,625 | 58 |
| End Cash Position | 5,436 | 4,239 | 5,614 | 7,011 | 2,625 |
| Net Cash Flow | $2,811 | $1,614 | $2,989 | $4,386 | $2,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,610 | -4,338 | -3,132 | -1,902 | -6,001 |
| Free Cash Flow | -5,610 | -4,338 | -3,132 | -1,902 | -6,001 |