Firefly Neuroscience Inc (AIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110 | 180 | 200 | 110 | 90 |
| Depreciation Amortization | 9 | 30 | 20 | 10 | 8 |
| Other Working Capital | 130 | 150 | 180 | -20 | -370 |
| Other Operating Activity | -9 | 100 | 70 | 30 | 12 |
| Operating Cash Flow | $20 | $460 | $470 | $130 | $-260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -40 | -20 | -10 | -6 |
| Investing Cash Flow | $-6 | $-40 | $-20 | $-10 | $-6 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,220 | 800 | 800 | 800 | 800 |
| End Cash Position | 1,240 | 1,220 | 1,260 | 920 | 530 |
| Net Cash Flow | $20 | $410 | $450 | $110 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20 | 460 | 470 | 130 | -260 |
| Free Cash Flow | 20 | 460 | 470 | 130 | -260 |