Firefly Neuroscience Inc (AIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150 | N/A | N/A | 100 | -70 |
| Depreciation Amortization | 190 | N/A | N/A | N/A | 170 |
| Other Operating Activity | 0 | 0 | 0 | 550 | 0 |
| Operating Cash Flow | $40 | $N/A | $N/A | $650 | $100 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -320 | 0 | 0 | -10 | -50 |
| Investing Cash Flow | $-320 | $N/A | $N/A | $-10 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -430 | 0 | 0 | -570 | -940 |
| Financing Cash Flow | $-430 | $N/A | $N/A | $-570 | $-940 |
| Beginning Cash Position | 50 | N/A | N/A | 50 | 30 |
| End Cash Position | 320 | N/A | N/A | 120 | 50 |
| Net Cash Flow | $260 | $N/A | $N/A | $60 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | N/A | N/A | 650 | 100 |
| Free Cash Flow | 40 | 0 | 0 | 650 | 100 |