Firefly Neuroscience Inc (AIFF)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220 | 180 | 100 | 160 | 60 |
| Depreciation Amortization | 10 | 10 | 6 | 30 | 20 |
| Other Working Capital | 160 | 260 | -210 | -250 | -690 |
| Other Operating Activity | 40 | 10 | 14 | 10 | 20 |
| Operating Cash Flow | $430 | $460 | $-90 | $-50 | $-590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -5 | -10 | -10 |
| Investing Cash Flow | $-10 | $-10 | $-5 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-10 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,470 | 1,470 | 1,470 | 1,550 | 1,540 |
| End Cash Position | 1,870 | 1,930 | 1,370 | 1,470 | 940 |
| Net Cash Flow | $390 | $450 | $-90 | $-70 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430 | 460 | -90 | -50 | -590 |
| Free Cash Flow | 430 | 460 | -90 | -50 | -590 |