Firefly Neuroscience Inc (AIFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,882 | -10,460 | -2,603 | -17,754 | -1,131 |
| Depreciation Amortization | 423 | 941 | N/A | 220 | 237 |
| Income taxes - deferred | N/A | N/A | N/A | -3,019 | N/A |
| Accounts receivable | -28 | -37 | -65 | 35 | 389 |
| Accounts payable and accrued liabilities | -630 | 883 | 33 | -77 | -112 |
| Other Working Capital | -1,182 | 445 | 136 | -119 | 433 |
| Other Operating Activity | 13,105 | 2,073 | 327 | 14,700 | -551 |
| Operating Cash Flow | $-8,194 | $-6,155 | $-2,172 | $-6,014 | $-735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -148 | N/A | -536 | -70 |
| Net Acquisitions | -2,360 | N/A | N/A | N/A | -9,512 |
| Purchase Sale Intangibles | N/A | -267 | -386 | N/A | N/A |
| Other Investing Activity | 0 | -329 | -386 | 0 | 0 |
| Investing Cash Flow | $-2,488 | $-477 | $-386 | $-536 | $-9,582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 425 | 602 |
| Debt Issued | 2,531 | 1,955 | N/A | N/A | 1,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,000 |
| Common Stock Issued | 9,088 | 4,344 | 4,643 | 1,887 | 13,295 |
| Other Financing Activity | 0 | 0 | 0 | 38 | -507 |
| Financing Cash Flow | $11,619 | $6,299 | $4,643 | $2,350 | $13,390 |
| Beginning Cash Position | 1,810 | 2,143 | 58 | 4,931 | 1,858 |
| End Cash Position | 2,747 | 1,810 | 2,143 | 731 | 4,931 |
| Net Cash Flow | $937 | $-333 | $2,085 | $-4,200 | $3,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,194 | -6,155 | -2,172 | -6,014 | -735 |
| Capital Expenditure | -128 | -148 | N/A | -536 | -70 |
| Free Cash Flow | -8,322 | -6,303 | -2,172 | -6,550 | -805 |