Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 2.28
0.441 %
$ 19.9 M
Market Cap
-2.71
P/E
CASH FLOW STATEMENT
-6 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
8.57 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bullfrog AI Holdings, Inc. Common Stock
| Net Income | -5.36 M |
| Depreciation & Amortization | 1.72 K |
| Capital Expenditures | -1 |
| Stock-Based Compensation | 682 K |
| Change in Working Capital | -1.44 M |
| Others | -888 K |
| Free Cash Flow | -6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (5.4) | (2.8) | (0.6) | (0.3) |
| Depreciation & Amortization | 1.72 K | 1.04 K | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.7 | 0.3 | 99 K | 87.1 K |
| Other Operating Activities | 0.1 | 0.4 | 7.29 K | 17.3 K |
| Change in Working Capital | (1.4) | 1.1 | 97.2 K | 60.1 K |
| Cash From Operations | (6.0) | (0.9) | (0.4) | (0.2) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | 1 | 8.74 K | 0 | 0 |
| Other Items | 1 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 8.74 K | 0 | 0 |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.2) | 1.0 | 0.4 | 0.2 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.5 | 0 | 100 | 25 |
| Cash From Financing Activities | 8.6 | 1.0 | 0.4 | 0.2 |
| CHANGE IN CASH | ||||
| Net Change In Cash | 2.6 | 47.7 K | 5 K | 1.77 K |
| FREE CASH FLOW | ||||
| Free Cash Flow | (6.0) | (0.9) | (0.4) | (0.2) |