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Firefly Neuroscience Inc (AIFF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	815	731	1,522	579	2,999
Receivables	1,634	1,630	1,532	3,583	1,672
TOTAL	$3,276	$2,803	$3,356	$4,460	$5,130

Non-Current Assets
PPE Net	89	99	306	110	104
Investments And Advances	557	0	0	0	0
Intangibles	2,263	2,307	12,330	14,935	15,284
Other Non-Current Assets	1,106	2,772	616	660	705
TOTAL	$4,015	$5,178	$13,251	$15,704	$16,093

Total Assets	$7,290	$7,981	$16,608	$20,164	$21,223

Liabilities
Current Liabilities
Short Term Debt	1,000	425	N/A	N/A	N/A
Accounts payable and accrued liabilities	587	702	453	1,797	552
Other current liabilities	560	466	718	728	966
TOTAL	$4,614	$3,888	$2,076	$3,447	$2,322

Non-Current Liabilities
Deferred Revenues	1,436	1,415	N/A	N/A	N/A
Other Non-Current Liabilities	246	304	1,748	1,780	2,757
TOTAL	$305	$363	$1,902	$2,003	$3,199

Total Liabilities	$4,919	$4,251	$3,978	$5,450	$5,521

Shareholders' Equity
Shares Outstanding, K	642	642	639	637	580
Common Shares	21	2	21	19	19
Retained earnings	-32,541	-31,191	-21,741	-17,041	-15,515
Other shareholders' equity	35	35	35	70	70
TOTAL	$2,371	$3,730	$12,630	$14,714	$15,702

Total Liabilities And Equity	$7,290	$7,981	$16,608	$20,164	$21,223