Firefly Neuroscience Inc (AIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90 | -70 | -50 | -10 | -780 |
| Depreciation Amortization | 270 | 210 | 160 | 60 | 340 |
| Other Working Capital | -120 | -40 | 120 | -60 | 280 |
| Other Operating Activity | -300 | -230 | -140 | 0 | 10 |
| Operating Cash Flow | $-60 | $-130 | $90 | $-10 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | 9 | 9 | 9 | -180 |
| Investing Cash Flow | $4 | $9 | $9 | $9 | $-180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 120 | 80 | -80 | -6 | 240 |
| Financing Cash Flow | $120 | $80 | $-80 | $-6 | $240 |
| Beginning Cash Position | 40 | 40 | 40 | 40 | 130 |
| End Cash Position | 100 | -5 | 60 | 20 | 40 |
| Net Cash Flow | $60 | $-40 | $10 | $-10 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | -130 | 90 | -10 | -150 |
| Free Cash Flow | -60 | -130 | 90 | -10 | -150 |