Development
Bullfrog AI Holdings, Inc.
BFRG
$1.69
$0.0452.74%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.75M | -4.27M | -3.56M | -2.80M | -2.27M |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.40K | 1.00K | 600.00 |
| Total Amortization of Deferred Charges | 59.40K | 158.20K | 210.30K | 214.30K | 183.30K |
| Total Other Non-Cash Items | 705.70K | 827.80K | 777.20K | 539.20K | 514.40K |
| Change in Net Operating Assets | -1.04M | -610.00K | -689.80K | 1.14M | 610.60K |
| Cash from Operations | -5.02M | -3.89M | -3.26M | -910.80K | -959.10K |
| Capital Expenditure | 0.00 | 0.00 | -8.70K | -8.70K | -8.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -8.70K | -8.70K | -8.70K |
| Total Debt Issued | 368.40K | 641.20K | 1.72M | 1.02M | 1.03M |
| Total Debt Repaid | -320.00K | -320.00K | -349.00K | -49.00K | -49.00K |
| Issuance of Common Stock | 8.79M | 8.79M | 7.29M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.84M | 9.11M | 8.67M | 967.30K | 977.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.81M | 5.22M | 5.40M | 47.80K | 9.30K |