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Firefly Neuroscience Inc. (AIFF)

NASDAQ: AIFF · Real-Time Price · USD

2.82

-0.07 (-2.42%)

May 08, 2025, 11:02 AM - Market open

Firefly Neuroscience Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10.46M	-2.6M	-3.79M	-4.38M	413.38K
Depreciation & Amortization	67K	n/a	14K	429K	12.06K
Stock-Based Compensation	2.72M	295K	60K	608K	n/a
Other Working Capital	-401K	166K	444K	-425K	1.07M
Other Non-Cash Items	1.07M	n/a	432K	-283K	27.63K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	445K	136K	391K	-193K	-29.8K
Operating Cash Flow	-6.16M	-2.17M	-2.89M	-3.82M	423.26K
Capital Expenditures	-415K	-386K	n/a	n/a	-64.55K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1M	n/a
Other Investing Acitivies	-329K	n/a	262K	597K	n/a
Investing Cash Flow	-477K	-386K	262K	1.6M	-64.55K
Debt Repayment	1.96M	n/a	1.75M	2.04M	450K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	36K	n/a	n/a	n/a	n/a
Financial Cash Flow	6.3M	4.64M	2.04M	2.04M	460K
Net Cash Flow	-333K	2.08M	-595K	-181K	n/a
Free Cash Flow	-6.57M	-2.56M	-2.89M	-3.82M	358.72K