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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,326 | -2,802 | -2,107 | -1,342 | -566 |
| Depreciation Amortization | 0 | 215 | 176 | 76 | 4 |
| Accounts payable and accrued liabilities | 93 | 475 | 52 | 33 | 86 |
| Other Working Capital | -1,307 | 1,137 | 572 | 410 | 520 |
| Other Operating Activity | 178 | 64 | 436 | 211 | -53 |
| Operating Cash Flow | $-2,361 | $-911 | $-871 | $-612 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9 | -9 | -9 | N/A |
| Investing Cash Flow | $N/A | $-9 | $-9 | $-9 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 498 | 1,016 | 961 | 898 | 24 |
| Common Stock Issued | 7,294 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -68 | -49 | -49 | -49 | 0 |
| Financing Cash Flow | $7,723 | $967 | $912 | $849 | $24 |
| Beginning Cash Position | 58 | 10 | 10 | 10 | 10 |
| End Cash Position | 5,420 | 58 | 42 | 239 | 24 |
| Net Cash Flow | $5,362 | $48 | $32 | $228 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,361 | -911 | -871 | -612 | -10 |
| Capital Expenditure | N/A | -9 | -9 | -9 | N/A |
| Free Cash Flow | -2,361 | -920 | -880 | -621 | -10 |