Bullfrog AI Holdings Inc (BFRG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,059 | -2,806 | -1,326 | -2,802 | -2,107 |
| Depreciation Amortization | 21 | 21 | 0 | 215 | 176 |
| Accounts payable and accrued liabilities | -434 | -53 | 93 | 475 | 52 |
| Other Working Capital | -1,600 | -1,337 | -1,307 | 1,137 | 572 |
| Other Operating Activity | 1,088 | 586 | 178 | 64 | 436 |
| Operating Cash Flow | $-4,983 | $-3,590 | $-2,361 | $-911 | $-871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -9 | -9 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-9 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 798 | 100 | 498 | 1,016 | 961 |
| Common Stock Issued | 8,788 | 8,788 | 7,294 | N/A | N/A |
| Other Financing Activity | -804 | 103 | -68 | -49 | -49 |
| Financing Cash Flow | $8,782 | $8,991 | $7,723 | $967 | $912 |
| Beginning Cash Position | 58 | 58 | 58 | 10 | 10 |
| End Cash Position | 3,856 | 5,460 | 5,420 | 58 | 42 |
| Net Cash Flow | $3,798 | $5,402 | $5,362 | $48 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,983 | -3,590 | -2,361 | -911 | -871 |
| Capital Expenditure | N/A | N/A | N/A | -9 | -9 |
| Free Cash Flow | -4,983 | -3,590 | -2,361 | -920 | -880 |