Bullfrog AI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.93	-5.36	-2.8	-0.59	-0.34
Depreciation & Amortization	0	0	0	0	0
Share-Based Compensation	0.84	0.63	0.34	0.1	0.09
Other Operating Activities	-0.45	-1.28	1.55	0.1	0.04
Operating Cash Flow	-5.54	-6	-0.91	-0.38	-0.21
Capital Expenditures	0	0	-0.01	0	0
Investing Cash Flow	0	0	-0.01	0	0
Share Issuance / Repurchase	7.28	8.79	0	0	0
Debt Issued / Paid	-0.14	-0.22	0.97	0.39	0.21
Financing Cash Flow	7.13	8.57	0.97	0.39	0.21
Net Cash Flow	1.59	2.57	0.05	0	-0
Free Cash Flow	-5.54	-6	-0.92	-0.38	-0.21
Free Cash Flow Margin	-8525.53%	-9232.77%	-9196.34%	-	-
Free Cash Flow Per Share	-0.75	-0.99	-0.23	-0.09	-0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).