BFRG: the cash flow

MyFinsight

For the quarter ending 2026-03-31, BFRG had $2,896,758 increase in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-1,593,161	-1,480,174	-1,551,612	-3,466,282
Depreciation	431	431	431	863
Stock-based compensation	126,656	154,208	378,230	478,193
Accounts receivable	-	-	58,335	-
Non-cash consideration received pursuant to revenue agreements	-	116,670	-	-
Prepaid expenses and other assets	41,678	-179,113	167,928	-
Investments	-	-	0	58,335
Prepaid expenses	-	-	-	117,240
Deferred revenue	-	-	-	25,078
Accounts payable	48,835	-61	-13,581	-254,141
Accrued expenses	-235,171	-38,512	213,461	161,766
Net cash used in operating activities	-1,694,088	-1,184,995	-1,107,172	-3,230,098
Proceeds from issuance of common stock, net of issuance costs	4,456,960	1,526,140	678,934	262,459
Purchases of property and equipment	-	-	-	0
Proceeds from warrant exercises	-	-	-	0
Issuance costs paid in advance of equity financing	-	92,546	-	-
Net cash used in investing activities	-	-	-	0
Proceeds from short term insurance financing	175,194	0	0	181,797
Proceeds from issuance of common stock and warrants, net of issuance costs	-	-	-	0
Payments on short term insurance financing	41,308	55,606	54,685	71,506
Net cash provided by financing activities	4,590,846	1,377,988	624,249	372,750
Net increase (decrease) in cash and cash equivalents	2,896,758	192,993	-482,923	-2,857,348
Cash and cash equivalents and restricted cash, beginning of period	2,288,705	2,095,712	5,435,983	-
Cash and cash equivalents and restricted cash, end of period	5,185,463	2,288,705	2,095,712	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.