Watchlist Price Alert

Firefly Neuroscience Inc. (AIFF)

NASDAQ: AIFF · Real-Time Price · USD

3.02

-0.14 (-4.43%)

At close: Jun 13, 2025, 3:59 PM

3.10

2.48%

After-hours: Jun 13, 2025, 07:20 PM EDT

Firefly Neuroscience Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Dec 31, 2022
Net Income	-10.86M	-7.82M	-1.98M	-2.39M	-1.31M	-567.22K	-802K
Depreciation & Amortization	-15.13K	-245.99K	-22.36K	-85.88K	-85.88K	85.99K	n/a
Stock-Based Compensation	2.62M	2.39M	-81.33K	-45.33K	-113.33K	36K	36K
Other Working Capital	351.92K	-725.66K	642.69K	829.14K	311.14K	442.72K	252K
Other Non-Cash Items	1.14M	1.93M	797.13K	736.91K	736.91K	-1.13M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	578.21K	-1.08M	758.47K	925.69K	426.69K	729.81K	314K
Operating Cash Flow	-6.55M	-4.84M	-526.83K	-859.64K	-349.64K	-841.18K	-452K
Capital Expenditures	-3	-3	-6	-3	-3	-3	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-783K	-1.72M	-1.32M	-1.32M	-935.97K	n/a	n/a
Investing Cash Flow	-863K	-1.72M	-1.32M	-1.32M	-935.97K	n/a	n/a
Debt Repayment	-200K	-961.12K	-1.05M	-857.17K	-857.17K	-96.06K	-6K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.19M	224.6K	-7.4K	-7.4K	-7.4K	n/a	n/a
Financial Cash Flow	8.45M	8.24M	3.53M	3.97M	1.83M	156.75K	244K
Net Cash Flow	2.82M	2.79M	1.8M	1.6M	346.7K	-208K	-208K
Free Cash Flow	-7.35M	-5.7M	-912.83K	-1.25M	-349.64K	-841.18K	-452K