Firefly Neuroscience Inc (AIFF)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -750 | 70 | -9,020 | -2,520 | 390 |
| Depreciation Amortization | 710 | 360 | 1,730 | 1,140 | 720 |
| Other Working Capital | -190 | -540 | 450 | -1,710 | -2,450 |
| Other Operating Activity | 30 | 10 | 2,920 | 10 | 0 |
| Operating Cash Flow | $-200 | $-100 | $-3,920 | $-3,080 | $-1,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40 | 10 | -3,450 | -3,530 | -2,380 |
| Investing Cash Flow | $40 | $10 | $-3,450 | $-3,530 | $-2,380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1 | 50 | 7,190 | 6,520 | 5,480 |
| Financing Cash Flow | $1 | $50 | $7,190 | $6,520 | $5,480 |
| Beginning Cash Position | 170 | 170 | 360 | 360 | 360 |
| End Cash Position | 10 | 130 | 170 | 270 | 2,120 |
| Net Cash Flow | $-160 | $-30 | $-180 | $-90 | $1,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -100 | -3,920 | -3,080 | -1,340 |
| Free Cash Flow | -200 | -100 | -3,920 | -3,080 | -1,340 |