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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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	4,931	3,683	1,533	3,016	1,858
Receivables	1,665	2,875	2,098	1,186	N/A
Other current assets	0	6	485	0	1,442
TOTAL	$6,873	$6,846	$4,246	$4,308	$3,443

Non-Current Assets
PPE Net	105	95	73	61	62
Intangibles	15,634	2,187	2,231	0	0
Other Non-Current Assets	750	291	303	369	268
TOTAL	$16,490	$2,573	$2,607	$430	$331

Total Assets	$23,363	$9,420	$6,853	$4,738	$3,774

Liabilities
Current Liabilities
Short Term Debt	N/A	402	402	500	N/A
Accounts payable and accrued liabilities	875	1,166	1,012	474	288
Other current liabilities	391	160	214	464	1,001
TOTAL	$1,982	$3,117	$3,073	$2,026	$1,803

Non-Current Liabilities
Long Term Debt	N/A	401	662	301	357
Other Non-Current Liabilities	1,437	260	274	0	0
TOTAL	$3,940	$661	$935	$301	$357

Total Liabilities	$5,922	$3,778	$4,008	$2,327	$2,160

Shareholders' Equity
Shares Outstanding, K	578	450	401	401	376
Common Shares	19	152	137	133	129
Retained earnings	-13,437	-12,087	-11,992	-12,035	-12,306
Other shareholders' equity	70	70	70	70	70
TOTAL	$17,441	$5,642	$2,845	$2,412	$1,613

Total Liabilities And Equity	$23,363	$9,420	$6,853	$4,738	$3,774