Firefly Neuroscience Inc (AIFF)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470 | 220 | 70 | 570 | 460 |
| Depreciation Amortization | 10 | 10 | 5 | 80 | 70 |
| Other Working Capital | -270 | -60 | -190 | -360 | -60 |
| Other Operating Activity | 0 | -10 | 25 | 0 | 0 |
| Operating Cash Flow | $210 | $160 | $-90 | $290 | $470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -20 | -10 | -20 | -10 |
| Investing Cash Flow | $-40 | $-20 | $-10 | $-20 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -140 | -180 | 1 | -460 | -680 |
| Financing Cash Flow | $-140 | $-180 | $1 | $-460 | $-680 |
| Beginning Cash Position | 110 | 110 | 110 | 310 | 310 |
| End Cash Position | 140 | 80 | 0 | 110 | 90 |
| Net Cash Flow | $20 | $-30 | $-110 | $-200 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210 | 160 | -90 | 290 | 470 |
| Free Cash Flow | 210 | 160 | -90 | 290 | 470 |