Firefly Neuroscience Inc (AIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60 | -1,550 | N/A | N/A | -370 |
| Depreciation Amortization | 290 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,820 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 10 | 0 | 0 | 0 | 220 |
| Operating Cash Flow | $-1,460 | $-1,550 | $N/A | $N/A | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,130 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5,050 | 0 | 0 | -720 |
| Investing Cash Flow | $-1,130 | $-5,050 | $N/A | $N/A | $-720 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,410 | 5,910 | 0 | 0 | 5,090 |
| Financing Cash Flow | $5,410 | $5,910 | $N/A | $N/A | $5,090 |
| Beginning Cash Position | 360 | 320 | N/A | N/A | 320 |
| End Cash Position | 3,170 | 360 | N/A | N/A | 4,530 |
| Net Cash Flow | $2,810 | $30 | $N/A | $N/A | $4,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,460 | -1,550 | N/A | N/A | -150 |
| Free Cash Flow | -1,460 | -1,550 | 0 | 0 | -150 |