Firefly Neuroscience Inc (AIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 160 | -370 | 180 | 500 |
| Depreciation Amortization | N/A | 30 | 30 | 30 | 30 |
| Other Working Capital | N/A | -250 | 660 | 150 | -350 |
| Other Operating Activity | 0 | 10 | 10 | 100 | 40 |
| Operating Cash Flow | $N/A | $-50 | $330 | $460 | $220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10 | -10 | -40 | -40 |
| Investing Cash Flow | $N/A | $-10 | $-10 | $-40 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 170 |
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $170 |
| Beginning Cash Position | N/A | 1,550 | 1,220 | 800 | 450 |
| End Cash Position | N/A | 1,470 | 1,540 | 1,220 | 800 |
| Net Cash Flow | $N/A | $-70 | $320 | $410 | $350 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -50 | 330 | 460 | 220 |
| Free Cash Flow | 0 | -50 | 330 | 460 | 220 |