Firefly Neuroscience Inc (AIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 503 | 361 | 230 | 167 | N/A |
| Depreciation Amortization | 115 | 94 | 85 | 53 | N/A |
| Other Working Capital | 148 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 20 | 0 | 0 | 1 | 0 |
| Operating Cash Flow | $786 | $455 | $314 | $221 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 0 | 16 | 8 | N/A |
| Other Investing Activity | -34 | 0 | 332 | 50 | 0 |
| Investing Cash Flow | $-214 | $N/A | $349 | $58 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 2 | N/A | N/A |
| Other Financing Activity | 63 | 574 | 777 | 475 | 0 |
| Financing Cash Flow | $63 | $574 | $779 | $475 | $N/A |
| Beginning Cash Position | 442 | 118 | 117 | 207 | N/A |
| End Cash Position | 1,077 | 337 | 546 | 71 | N/A |
| Net Cash Flow | $635 | $1,028 | $1,442 | $11 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 786 | 455 | 314 | 221 | N/A |
| Free Cash Flow | 786 | 455 | 314 | 221 | 0 |