Bullfrog AI Holdings Inc (BFRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | -566 | -586 |
| Depreciation Amortization | 4 | 13 |
| Accounts payable and accrued liabilities | 86 | N/A |
| Other Working Capital | 520 | 97 |
| Other Operating Activity | -53 | 94 |
| Operating Cash Flow | $-10 | $-382 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $0 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 24 | N/A |
| Other Financing Activity | 0 | 387 |
| Financing Cash Flow | $24 | $387 |
| Beginning Cash Position | 10 | 5 |
| End Cash Position | 24 | 10 |
| Net Cash Flow | $14 | $5 |
| Free Cash Flow | ||
| Operating Cash Flow | -10 | -382 |
| Free Cash Flow | -10 | -382 |