Firefly Neuroscience Inc (AIFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,988 | -2,004 | -19,882 | -17,402 | -14,763 |
| Depreciation Amortization | 92 | 45 | 423 | 272 | 62 |
| Accounts receivable | 6 | 1 | -28 | -18 | -31 |
| Accounts payable and accrued liabilities | -466 | -18 | -630 | -1,690 | -475 |
| Other Working Capital | -924 | -569 | -1,182 | -1,496 | -1,761 |
| Other Operating Activity | 1,582 | 597 | 13,105 | 13,945 | 12,067 |
| Operating Cash Flow | $-3,698 | $-1,948 | $-8,194 | $-6,389 | $-4,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -58 | -128 | -105 | -19 |
| Net Acquisitions | N/A | N/A | -2,360 | -2,360 | -2,360 |
| Investing Cash Flow | $-100 | $-58 | $-2,488 | $-2,465 | $-2,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,531 | N/A | N/A |
| Common Stock Issued | 10,277 | 2,386 | 9,088 | 11,369 | 11,388 |
| Financing Cash Flow | $10,277 | $2,386 | $11,619 | $11,369 | $11,388 |
| Beginning Cash Position | 2,747 | 2,747 | 1,810 | 1,810 | 1,810 |
| End Cash Position | 9,226 | 3,127 | 2,747 | 4,325 | 5,918 |
| Net Cash Flow | $6,479 | $380 | $937 | $2,515 | $4,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,698 | -1,948 | -8,194 | -6,389 | -4,901 |
| Capital Expenditure | -100 | -58 | -128 | -105 | -19 |
| Free Cash Flow | -3,798 | -2,006 | -8,322 | -6,494 | -4,920 |