Firefly Neuroscience Inc (AIFF)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,460 | -6,675 | -2,386 | -1,122 | -2,603 |
| Depreciation Amortization | 941 | 8 | 4 | N/A | N/A |
| Accounts receivable | -37 | -139 | 1 | N/A | -65 |
| Accounts payable and accrued liabilities | 883 | -240 | 810 | 357 | 33 |
| Other Working Capital | 445 | -912 | -153 | -256 | 136 |
| Other Operating Activity | 2,073 | 3,021 | -694 | -298 | 327 |
| Operating Cash Flow | $-6,155 | $-4,937 | $-2,418 | $-1,319 | $-2,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -68 | -64 | N/A | N/A |
| Purchase Sale Intangibles | -267 | -408 | -248 | -131 | -386 |
| Other Investing Activity | -329 | -333 | -248 | -131 | -386 |
| Investing Cash Flow | $-477 | $-401 | $-312 | $-131 | $-386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,955 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,344 | 4,425 | 945 | 945 | 4,643 |
| Financing Cash Flow | $6,299 | $4,425 | $945 | $945 | $4,643 |
| Beginning Cash Position | 2,143 | 2,143 | 2,143 | 2,143 | 58 |
| End Cash Position | 1,810 | 1,230 | 358 | 1,638 | 2,143 |
| Net Cash Flow | $-333 | $-913 | $-1,785 | $-505 | $2,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,155 | -4,937 | -2,418 | -1,319 | -2,172 |
| Capital Expenditure | -148 | -68 | -64 | N/A | N/A |
| Free Cash Flow | -6,303 | -5,005 | -2,482 | -1,319 | -2,172 |