$BFRG Cashflow Statement | Understand Stock

$BFRG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Stock-based compensation
Shares issued for license
Shares issued for services
Loss on conversion of notes
Amortization of debt discount
Imputed interest
Non-cash consideration received pursuant to revenue agreements
Changes in operating assets and liabilities:
Prepaid expense
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Accrued expenses - related party
Deferred revenue

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from sale of common stock from ATM, net of issuance costs
Proceeds from issuance of common stock and warrants, net of issuance costs
Proceeds from warrant exercises
Proceeds from convertible notes payable
Proceeds from notes payable
Payments of notes payable
Repayment of note payable and interest - related party
Issuance costs paid in advance of equity financing
Proceeds from short term insurance financing
Payments on short term insurance financing
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplemental cash flow information:
Cash paid for interest
Supplemental non-cash activity
Reclassification of warrant
Conversion of Convertible Note payable
Issuance of common stock upon conversion of notes payable
Conversion of convertible notes value
Cancellation of common stock
Shares issued for license
Shares issued for services
Issuance of common stock as commitment fee in advance of equity transaction

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