Firefly Neuroscience Inc (AIFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,882 | -17,402 | -14,763 | -12,930 | -10,460 |
| Depreciation Amortization | 423 | 272 | 62 | 19 | 941 |
| Accounts receivable | -28 | -18 | -31 | 21 | -37 |
| Accounts payable and accrued liabilities | -630 | -1,690 | -475 | -204 | 883 |
| Other Working Capital | -1,182 | -1,496 | -1,761 | -790 | 445 |
| Other Operating Activity | 13,105 | 13,945 | 12,067 | 11,373 | 2,073 |
| Operating Cash Flow | $-8,194 | $-6,389 | $-4,901 | $-2,511 | $-6,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -105 | -19 | -7 | -148 |
| Net Acquisitions | -2,360 | -2,360 | -2,360 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | N/A | N/A | -267 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -329 |
| Investing Cash Flow | $-2,488 | $-2,465 | $-2,379 | $-7 | $-477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,531 | N/A | N/A | N/A | 1,955 |
| Common Stock Issued | 9,088 | 11,369 | 2,560 | 10,253 | 4,344 |
| Other Financing Activity | 0 | 0 | 8,828 | 0 | 0 |
| Financing Cash Flow | $11,619 | $11,369 | $11,388 | $10,253 | $6,299 |
| Beginning Cash Position | 1,810 | 1,810 | 1,810 | 1,810 | 2,143 |
| End Cash Position | 2,747 | 4,325 | 5,918 | 9,545 | 1,810 |
| Net Cash Flow | $937 | $2,515 | $4,108 | $7,735 | $-333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,194 | -6,389 | -4,901 | -2,511 | -6,155 |
| Capital Expenditure | -128 | -105 | -19 | -7 | -148 |
| Free Cash Flow | -8,322 | -6,494 | -4,920 | -2,518 | -6,303 |