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Firefly Neuroscience Inc (AIFF)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 160 -370 180 500 730
Depreciation Amortization 30 30 30 30 20
Other Working Capital -250 660 150 -350 -120
Other Operating Activity 10 10 100 40 0
Operating Cash Flow $-50 $330 $460 $220 $630
Cash Flows From Investing Activities
PPE Investments -10 -10 -40 -40 -40
Investing Cash Flow $-10 $-10 $-40 $-40 $-40
Cash Flows From Financing Activities
Other Financing Activity 0 0 0 170 -250
Financing Cash Flow $0 $0 $0 $170 $-250
Beginning Cash Position 1,550 1,220 800 450 110
End Cash Position 1,470 1,540 1,220 800 450
Net Cash Flow $-70 $320 $410 $350 $330
Free Cash Flow
Operating Cash Flow -50 330 460 220 630
Free Cash Flow -50 330 460 220 630
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