Bullfrog AI Holdings Inc (BFRG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,806 | -1,326 | -2,802 | -2,107 | -1,342 |
| Depreciation Amortization | 21 | 0 | 215 | 176 | 76 |
| Accounts payable and accrued liabilities | -53 | 93 | 475 | 52 | 33 |
| Other Working Capital | -1,337 | -1,307 | 1,137 | 572 | 410 |
| Other Operating Activity | 586 | 178 | 64 | 436 | 211 |
| Operating Cash Flow | $-3,590 | $-2,361 | $-911 | $-871 | $-612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -9 | -9 | -9 |
| Investing Cash Flow | $N/A | $N/A | $-9 | $-9 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | 498 | 1,016 | 961 | 898 |
| Common Stock Issued | 8,788 | 7,294 | N/A | N/A | N/A |
| Other Financing Activity | 103 | -68 | -49 | -49 | -49 |
| Financing Cash Flow | $8,991 | $7,723 | $967 | $912 | $849 |
| Beginning Cash Position | 58 | 58 | 10 | 10 | 10 |
| End Cash Position | 5,460 | 5,420 | 58 | 42 | 239 |
| Net Cash Flow | $5,402 | $5,362 | $48 | $32 | $228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,590 | -2,361 | -911 | -871 | -612 |
| Capital Expenditure | N/A | N/A | -9 | -9 | -9 |
| Free Cash Flow | -3,590 | -2,361 | -920 | -880 | -621 |