Firefly Neuroscience Inc (AIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,120 | -9,020 | -1,550 | -150 | -70 |
| Depreciation Amortization | 1,390 | 1,730 | N/A | 190 | 170 |
| Other Working Capital | 910 | 450 | N/A | N/A | N/A |
| Other Operating Activity | 2,000 | 2,920 | 0 | 0 | 0 |
| Operating Cash Flow | $180 | $-3,920 | $-1,550 | $40 | $100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -3,450 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -5,050 | -320 | -50 |
| Investing Cash Flow | $-50 | $-3,450 | $-5,050 | $-320 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -170 | 7,190 | 5,910 | -430 | -940 |
| Financing Cash Flow | $-170 | $7,190 | $5,910 | $-430 | $-940 |
| Beginning Cash Position | 170 | 360 | 320 | 50 | 30 |
| End Cash Position | 130 | 170 | 360 | 320 | 50 |
| Net Cash Flow | $-40 | $-180 | $30 | $260 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180 | -3,920 | -1,550 | 40 | 100 |
| Free Cash Flow | 180 | -3,920 | -1,550 | 40 | 100 |