Firefly Neuroscience Inc (AIFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,402 | -14,763 | -12,930 | -10,460 | -6,675 |
| Depreciation Amortization | 272 | 62 | 19 | 941 | 8 |
| Accounts receivable | -18 | -31 | 21 | -37 | -139 |
| Accounts payable and accrued liabilities | -1,690 | -475 | -204 | 883 | -240 |
| Other Working Capital | -1,496 | -1,761 | -790 | 445 | -912 |
| Other Operating Activity | 13,945 | 12,067 | 11,373 | 2,073 | 3,021 |
| Operating Cash Flow | $-6,389 | $-4,901 | $-2,511 | $-6,155 | $-4,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -19 | -7 | -148 | -68 |
| Net Acquisitions | -2,360 | -2,360 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | N/A | N/A | -267 | -408 |
| Other Investing Activity | 0 | 0 | 0 | -329 | -333 |
| Investing Cash Flow | $-2,465 | $-2,379 | $-7 | $-477 | $-401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,955 | N/A |
| Common Stock Issued | 11,369 | 2,560 | 10,253 | 4,344 | 4,425 |
| Other Financing Activity | 0 | 8,828 | 0 | 0 | 0 |
| Financing Cash Flow | $11,369 | $11,388 | $10,253 | $6,299 | $4,425 |
| Beginning Cash Position | 1,810 | 1,810 | 1,810 | 2,143 | 2,143 |
| End Cash Position | 4,325 | 5,918 | 9,545 | 1,810 | 1,230 |
| Net Cash Flow | $2,515 | $4,108 | $7,735 | $-333 | $-913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,389 | -4,901 | -2,511 | -6,155 | -4,937 |
| Capital Expenditure | -105 | -19 | -7 | -148 | -68 |
| Free Cash Flow | -6,494 | -4,920 | -2,518 | -6,303 | -5,005 |