Firefly Neuroscience Inc (AIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120 | 2 | 40 | -4,120 | -1,220 |
| Depreciation Amortization | 270 | 180 | 100 | 1,390 | 1,060 |
| Other Working Capital | -240 | -470 | -450 | 910 | 700 |
| Other Operating Activity | 0 | 8 | 0 | 2,000 | 20 |
| Operating Cash Flow | $-90 | $-280 | $-310 | $180 | $560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -130 | -40 | -50 | 50 |
| Investing Cash Flow | $-180 | $-130 | $-40 | $-50 | $50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 300 | 380 | 310 | -170 | -650 |
| Financing Cash Flow | $300 | $380 | $310 | $-170 | $-650 |
| Beginning Cash Position | 130 | 130 | 130 | 170 | 170 |
| End Cash Position | 150 | 90 | 80 | 130 | 130 |
| Net Cash Flow | $20 | $-30 | $-40 | $-40 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -280 | -310 | 180 | 560 |
| Free Cash Flow | -90 | -280 | -310 | 180 | 560 |