Firefly Neuroscience Inc (AIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190 | 10 | 140 | N/A | 120 |
| Depreciation Amortization | 20 | 180 | 150 | N/A | 50 |
| Other Working Capital | 220 | 20 | -70 | N/A | -280 |
| Other Operating Activity | 10 | -10 | 0 | 0 | 10 |
| Operating Cash Flow | $60 | $200 | $220 | $N/A | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -30 | -20 | N/A | -10 |
| Investing Cash Flow | $-1 | $-30 | $-20 | $N/A | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -80 | -190 | -190 | 0 | 200 |
| Financing Cash Flow | $-80 | $-190 | $-190 | $N/A | $200 |
| Beginning Cash Position | 80 | 100 | 100 | N/A | 100 |
| End Cash Position | 60 | 80 | 100 | N/A | 180 |
| Net Cash Flow | $-10 | $-20 | $2 | $N/A | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60 | 200 | 220 | N/A | -100 |
| Free Cash Flow | 60 | 200 | 220 | 0 | -100 |