Bullfrog AI Holdings Inc (BFRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,342 | -566 | -586 |
| Depreciation Amortization | 76 | 4 | 13 |
| Accounts payable and accrued liabilities | 33 | 86 | N/A |
| Other Working Capital | 410 | 520 | 97 |
| Other Operating Activity | 211 | -53 | 94 |
| Operating Cash Flow | $-612 | $-10 | $-382 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9 | N/A | 0 |
| Investing Cash Flow | $-9 | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 898 | 24 | N/A |
| Other Financing Activity | -49 | 0 | 387 |
| Financing Cash Flow | $849 | $24 | $387 |
| Beginning Cash Position | 10 | 10 | 5 |
| End Cash Position | 239 | 24 | 10 |
| Net Cash Flow | $228 | $14 | $5 |
| Free Cash Flow | |||
| Operating Cash Flow | -612 | -10 | -382 |
| Capital Expenditure | -9 | N/A | N/A |
| Free Cash Flow | -621 | -10 | -382 |