Bullfrog AI Holdings, Inc. Warrants (BFRGW)
USD 0.54
(7.92%)
USD 0.54
(7.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -6 Million | -910.89 Thousand | -382.4 Thousand | -211.7 Thousand |
| Net Income | -5.35 Million | -2.8 Million | -585.84 Thousand | -341.69 Thousand |
| Depreciation & Amortization | 1725.00 | 1045.00 | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 631.53 Thousand | 340.15 Thousand | 98.95 Thousand | 87.12 Thousand |
| Change in working capital | -1.44 Million | 1.13 Million | 97.19 Thousand | 60.12 Thousand |
| Other non-cash items | 162.95 Thousand | 413.47 Thousand | 7287.00 | -17.27 Thousand |
| Investing Cash Flow | - | -8744.00 | - | - |
| Investments in PPE | - | -8744.00 | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 8.56 Million | 967.29 Thousand | 387.4 Thousand | 209.94 Thousand |
| Debt repayment | -319.95 Thousand | -49 Thousand | -387.3 Thousand | -209.91 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 7.29 Million | - | - | - |
| Other Financing Activities | 1.49 Million | 1.01 Million | 387.4 Thousand | 209.94 Thousand |
| Accounts receivables | - | - | - | - |
| Accounts payables | -440.33 Thousand | 475.39 Thousand | -25.85 Thousand | 60.12 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -1 Million | 661.52 Thousand | 123.05 Thousand | - |
| Cash at beginning of period | 57.67 Thousand | 10.01 Thousand | 5019.00 | 6785.00 |
| Cash at end of period | 2.62 Million | 57.67 Thousand | 10.01 Thousand | 5019.00 |
| Capital Expenditure | - | -8744.00 | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 2.56 Million | 47.65 Thousand | 4995.00 | -1766.00 |
| Free Cash Flow | -6 Million | -919.63 Thousand | -382.4 Thousand | -211.7 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.61 Million | -1.9 Million | -1.29 Million | -5.35 Million | -1.25 Million | -1.48 Million |
| Depreciation & Amortization | 431.00 | 431.00 | 432.00 | 1725.00 | 431.00 | 431.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 192.38 Thousand | 335.41 Thousand | 120.35 Thousand | 631.53 Thousand | 121.46 Thousand | 262.26 Thousand |
| Change in working capital | 188.31 Thousand | -333.68 Thousand | 158.14 Thousand | -1.44 Million | -262.68 Thousand | -30.47 Thousand |
| Other non-cash items | - | - | - | 162.95 Thousand | - | 20 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -166.11 Thousand | 6.28 Million | -213.29 Thousand | 8.56 Million | -209.76 Thousand | 1.26 Million |
| Debt repayment | -166.11 Thousand | -507.15 Thousand | - | -319.95 Thousand | -423.05 Thousand | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.67 Million | - | 7.29 Million | - | - |
| Other Financing Activities | - | - | - | - | -209.76 Thousand | 1.28 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -72.52 Thousand | 50.88 Thousand | -6847.00 | -440.33 Thousand | -380.21 Thousand | -146.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 260.84 Thousand | - | 164.98 Thousand | -1 Million | 117.52 Thousand | 115.7 Thousand |
| Cash at beginning of period | 7.01 Million | 2.62 Million | 3.85 Million | 57.67 Thousand | 5.45 Million | 5.41 Million |
| Cash at end of period | 5.61 Million | 7.01 Million | 2.62 Million | 2.62 Million | 3.85 Million | 5.45 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.39 Million | 4.38 Million | -1.23 Million | 2.56 Million | -1.6 Million | 40.04 Thousand |
| Free Cash Flow | -1.23 Million | -1.9 Million | -1.01 Million | -6 Million | -1.39 Million | -1.22 Million |
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