Firefly Neuroscience Inc (AIFF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,526 | -1,115 | -1,350 | -17,754 | -8,304 |
| Depreciation Amortization | N/A | 108 | 54 | 220 | 166 |
| Income taxes - deferred | N/A | N/A | N/A | -3,019 | 775 |
| Accounts receivable | -23 | -105 | -4 | 35 | 133 |
| Accounts payable and accrued liabilities | N/A | 266 | -60 | -77 | -423 |
| Other Working Capital | -363 | -60 | -476 | -119 | 158 |
| Other Operating Activity | 250 | -1,247 | 72 | 14,700 | 2,396 |
| Operating Cash Flow | $-1,662 | $-2,154 | $-1,764 | $-6,014 | $-5,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -536 | -234 |
| Net Acquisitions | N/A | 936 | 936 | N/A | N/A |
| Investing Cash Flow | $N/A | $936 | $936 | $-536 | $-234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 881 | 881 | 425 | N/A |
| Common Stock Issued | 2,497 | 64 | 61 | 1,887 | 1,925 |
| Other Financing Activity | 0 | -120 | -30 | 38 | 0 |
| Financing Cash Flow | $2,497 | $825 | $912 | $2,350 | $1,925 |
| Beginning Cash Position | 58 | 731 | 731 | 4,931 | 4,931 |
| End Cash Position | 893 | 338 | 815 | 731 | 1,522 |
| Net Cash Flow | $835 | $-393 | $84 | $-4,200 | $-3,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,662 | -2,154 | -1,764 | -6,014 | -5,100 |
| Capital Expenditure | N/A | N/A | N/A | -536 | -234 |
| Free Cash Flow | -1,662 | -2,154 | -1,764 | -6,550 | -5,334 |