Firefly Neuroscience Inc (AIFF)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50 | -60 | -370 | -260 | -190 |
| Depreciation Amortization | 10 | 8 | 30 | 20 | 10 |
| Other Working Capital | -540 | -350 | 660 | 120 | 20 |
| Other Operating Activity | 0 | 2 | 10 | 10 | 10 |
| Operating Cash Flow | $-580 | $-400 | $330 | $-110 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -3 | -10 | -10 | -7 |
| Investing Cash Flow | $-6 | $-3 | $-10 | $-10 | $-7 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,540 | 1,540 | 1,220 | 1,220 | 1,220 |
| End Cash Position | 950 | 1,130 | 1,540 | 1,100 | 1,060 |
| Net Cash Flow | $-590 | $-410 | $320 | $-120 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -580 | -400 | 330 | -110 | -150 |
| Free Cash Flow | -580 | -400 | 330 | -110 | -150 |