Firefly Neuroscience Inc (AIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69 | 223 | -261 | 174 | 362 |
| Depreciation Amortization | 143 | 129 | 142 | 149 | 130 |
| Other Working Capital | -563 | -324 | -1,259 | 577 | -683 |
| Other Operating Activity | -49 | 10 | 0 | 158 | 26 |
| Operating Cash Flow | $-399 | $38 | $-1,378 | $1,057 | $-165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -119 | -124 | -122 | -143 |
| Other Investing Activity | 2 | -33 | -2 | 6 | 17 |
| Investing Cash Flow | $-231 | $-152 | $-125 | $-116 | $-127 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 292 | 210 | 230 | -116 | -72 |
| Financing Cash Flow | $292 | $210 | $230 | $-116 | $-72 |
| Beginning Cash Position | 361 | 265 | 1,539 | 713 | 1,077 |
| End Cash Position | 24 | 361 | 265 | 1,539 | 713 |
| Net Cash Flow | $-337 | $96 | $-1,273 | $826 | $-364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -399 | 38 | -1,378 | 1,057 | -165 |
| Free Cash Flow | -399 | 38 | -1,378 | 1,057 | -165 |