Firefly Neuroscience Inc (AIFF)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110 | 50 | -230 | -250 | -260 |
| Depreciation Amortization | 50 | 20 | 100 | 70 | 50 |
| Other Working Capital | 150 | 130 | 90 | -30 | 200 |
| Other Operating Activity | 0 | 10 | 0 | 10 | 0 |
| Operating Cash Flow | $310 | $210 | $-40 | $-200 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -2 | -7 | -4 | -2 |
| Investing Cash Flow | $-5 | $-2 | $-7 | $-4 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -600 | -530 | 280 | 130 | -10 |
| Financing Cash Flow | $-600 | $-530 | $280 | $130 | $-10 |
| Beginning Cash Position | 310 | 310 | 80 | 80 | 80 |
| End Cash Position | 20 | 3 | 310 | 4 | 40 |
| Net Cash Flow | $-290 | $-310 | $230 | $-70 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310 | 210 | -40 | -200 | -10 |
| Free Cash Flow | 310 | 210 | -40 | -200 | -10 |