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Firefly Neuroscience Inc (AIFF)

Firefly Neuroscience Inc (AIFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1989 09-1989 06-1989 03-1989 12-1988
Cash Flows From Operating Activities
Net Income 362 N/A N/A N/A 503
Depreciation Amortization 130 N/A N/A N/A 115
Other Working Capital -683 N/A N/A N/A 148
Other Operating Activity 26 0 0 0 20
Operating Cash Flow $-165 $N/A $N/A $N/A $786
Cash Flows From Investing Activities
PPE Investments -143 N/A N/A N/A -181
Other Investing Activity 17 0 0 0 -34
Investing Cash Flow $-127 $N/A $N/A $N/A $-214
Cash Flows From Financing Activities
Other Financing Activity -72 0 0 0 63
Financing Cash Flow $-72 $N/A $N/A $N/A $63
Beginning Cash Position 1,077 N/A N/A N/A 442
End Cash Position 713 N/A N/A N/A 1,077
Net Cash Flow $-364 $N/A $N/A $N/A $635
Free Cash Flow
Operating Cash Flow -165 N/A N/A N/A 786
Free Cash Flow -165 0 0 0 786
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