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Cash Flow
BullFrog AI Holdings, Inc. (BFRGW)
BullFrog AI Holdings, Inc. (BFRGW)
source: myfinsight.com
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Proceeds from issuance of
common stock, net of...
$4,456,960
Proceeds from short term
insurance financing
$175,194
Net cash provided by
financing activities
$4,590,846
Canceled cashflow
$41,308
Net increase
(decrease) in cash and cash...
$2,896,758
Canceled cashflow
$1,694,088
Payments on short term
insurance financing
$41,308
Stock-based compensation
$126,656
Accounts payable
$48,835
Depreciation
$431
Net cash used in
operating activities
-$1,694,088
Canceled cashflow
$175,922
Net loss
-$1,593,161
Accrued expenses
-$235,171
Prepaid expenses and
other assets
$41,678
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