Firefly Neuroscience Inc (AIFF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,386 | -1,122 | -2,603 | -1,526 | -1,115 |
| Depreciation Amortization | 4 | N/A | N/A | N/A | 108 |
| Accounts receivable | 1 | N/A | -65 | -23 | -105 |
| Accounts payable and accrued liabilities | 810 | 357 | 33 | N/A | 266 |
| Other Working Capital | -153 | -256 | 136 | -363 | -60 |
| Other Operating Activity | -694 | -298 | 327 | 250 | -1,247 |
| Operating Cash Flow | $-2,418 | $-1,319 | $-2,172 | $-1,662 | $-2,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 936 |
| Purchase Sale Intangibles | -248 | -131 | -386 | N/A | N/A |
| Other Investing Activity | -248 | -131 | -386 | 0 | 0 |
| Investing Cash Flow | $-312 | $-131 | $-386 | $N/A | $936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 881 |
| Common Stock Issued | 945 | 945 | 4,643 | 2,497 | 64 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -120 |
| Financing Cash Flow | $945 | $945 | $4,643 | $2,497 | $825 |
| Beginning Cash Position | 2,143 | 2,143 | 58 | 58 | 731 |
| End Cash Position | 358 | 1,638 | 2,143 | 893 | 338 |
| Net Cash Flow | $-1,785 | $-505 | $2,085 | $835 | $-393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,418 | -1,319 | -2,172 | -1,662 | -2,154 |
| Capital Expenditure | -64 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,482 | -1,319 | -2,172 | -1,662 | -2,154 |