Firefly Neuroscience Inc (AIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570 | -230 | 10 | 90 | -780 |
| Depreciation Amortization | 80 | 100 | 180 | 270 | 340 |
| Other Working Capital | -360 | 90 | 20 | -120 | 280 |
| Other Operating Activity | 0 | 0 | -10 | -300 | 10 |
| Operating Cash Flow | $290 | $-40 | $200 | $-60 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -7 | -30 | 4 | -180 |
| Investing Cash Flow | $-20 | $-7 | $-30 | $4 | $-180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -460 | 280 | -190 | 120 | 240 |
| Financing Cash Flow | $-460 | $280 | $-190 | $120 | $240 |
| Beginning Cash Position | 310 | 80 | 100 | 40 | 130 |
| End Cash Position | 110 | 310 | 80 | 100 | 40 |
| Net Cash Flow | $-200 | $230 | $-20 | $60 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290 | -40 | 200 | -60 | -150 |
| Free Cash Flow | 290 | -40 | 200 | -60 | -150 |