BFRGW: the cash flow

MyFinsight

For the year ending 2025-12-31, BFRGW had -$3,147,278 decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-6,498,068
Depreciation	1,725
Stock-based compensation	1,010,631
Non-cash consideration received pursuant to revenue agreements	116,670
Prepaid expenses and other assets	-11,185
Accounts payable	-267,783
Accrued expenses	336,715
Net cash used in operating activities	-5,522,265
Proceeds from sale of common stock from atm, net of issuance costs	2,467,533
Issuance costs paid in advance of equity financing	92,546
Proceeds from short term insurance financing	181,797
Payments on short term insurance financing	181,797
Net cash provided by financing activities	2,374,987
Net (decrease) increase in cash and cash equivalents	-3,147,278
Cash and cash equivalents and restricted cash, beginning of period	5,435,983
Cash and cash equivalents and restricted cash, end of period	2,288,705

Unit: Dollar.