Firefly Neuroscience Inc. (AIFF)
NASDAQ: AIFF
· Real-Time Price · USD
2.54
-0.09 (-3.42%)
At close: Oct 17, 2025, 1:22 PM
Firefly Neuroscience Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.72M | 295K | 60K | 608K |
Change in Working Capital | 445K | 136K | 391K | -193K |
Accounts Receivables | -37K | -65K | 27K | 26K |
Inventory | n/a | n/a | n/a | n/a |
Accounts Payables | 883K | 35K | -80K | 206K |
Other Working Capital | -401K | 166K | 444K | -425K |
Other Non-Cash Items | 1.07M | n/a | 432K | -283K |
Net Cash from Operating Activities | -6.16M | -2.17M | -2.89M | -3.82M |
Operating Cash Flow | -6.16M | -2.17M | -2.89M | -3.82M |
PP&E Investments | -148K | -386K | n/a | n/a |
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 Activities | -329K | n/a | 262K | 597K |
Net Cash from Investing Activities | -477K | -386K | 262K | 1.6M |
Net Debt Issuance | 1.96M | n/a | 1.75M | 2.04M |
Long-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Short-Term Net Debt Issuance | 1.96M | n/a | 1.75M | 2.04M |
Net Stock Issuance | 4.31M | 4.64M | 290K | n/a |
Net Common Stock Issuance | 4.31M | 4.64M | 290K | n/a |
Common Stock Issuance | 4.31M | 4.64M | 290K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | n/a | n/a | n/a | n/a |
Common Dividends Paid | n/a | n/a | n/a | n/a |
Preferred Dividends Paid | n/a | n/a | n/a | n/a |
Other Financing Activities | 36K | n/a | n/a | n/a |
Net Cash from Financing Activities | 6.3M | 4.64M | 2.04M | 2.04M |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a |
Net Change in Cash | -333K | 2.08M | -595K | -181K |
Cash at End of Period | 1.81M | 2.14M | 58K | 653K |
Cash at Beginning of Period | 2.14M | 58K | 653K | 834K |
Free Cash Flow | -6.57M | -2.56M | -2.89M | -3.82M |
Income Taxes Paid | n/a | n/a | n/a | n/a |
Interest Paid | 11K | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.