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    Firefly Neuroscience Inc.

    NASDAQ: AIFF · Real-Time Price · USD
    2.75
    -0.02 (-0.72%)
    At close: Aug 15, 2025, 3:59 PM
    2.73
    -0.73%
    After-hours: Aug 15, 2025, 07:39 PM EDT

    Firefly Neuroscience Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.46M -2.6M -3.79M -4.38M
    Depreciation & Amortization
    		 67K n/a 14K 429K
    Stock-Based Compensation
    		 2.72M 295K 60K 608K
    Other Working Capital
    		 -401K 166K 444K -425K
    Other Non-Cash Items
    		 1.07M n/a 432K -283K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 445K 136K 391K -193K
    Operating Cash Flow
    		 -6.16M -2.17M -2.89M -3.82M
    Capital Expenditures
    		 -415K -386K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 1M
    Other Investing Acitivies
    		 -329K n/a 262K 597K
    Investing Cash Flow
    		 -477K -386K 262K 1.6M
    Debt Repayment
    		 1.96M n/a 1.75M 2.04M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 36K n/a n/a n/a
    Financial Cash Flow
    		 6.3M 4.64M 2.04M 2.04M
    Net Cash Flow
    		 -333K 2.08M -595K -181K
    Free Cash Flow
    		 -6.57M -2.56M -2.89M -3.82M

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