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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,350 | -17,754 | -8,304 | -3,604 | -2,078 |
| Depreciation Amortization | 54 | 220 | 166 | 112 | 58 |
| Income taxes - deferred | N/A | -3,019 | 775 | 767 | 464 |
| Accounts receivable | -4 | 35 | 133 | -1,918 | -7 |
| Accounts payable and accrued liabilities | -60 | -77 | -423 | 896 | -348 |
| Other Working Capital | -476 | -119 | 158 | -576 | 105 |
| Other Operating Activity | 72 | 14,700 | 2,396 | -34 | -139 |
| Operating Cash Flow | $-1,764 | $-6,014 | $-5,100 | $-4,357 | $-1,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -536 | -234 | -31 | -12 |
| Net Acquisitions | 936 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $936 | $-536 | $-234 | $-31 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 881 | 425 | N/A | N/A | N/A |
| Common Stock Issued | 61 | 1,887 | 1,925 | 35 | 27 |
| Other Financing Activity | -30 | 38 | 0 | 0 | 0 |
| Financing Cash Flow | $912 | $2,350 | $1,925 | $35 | $27 |
| Beginning Cash Position | 731 | 4,931 | 4,931 | 4,931 | 4,931 |
| End Cash Position | 815 | 731 | 1,522 | 579 | 2,999 |
| Net Cash Flow | $84 | $-4,200 | $-3,410 | $-4,352 | $-1,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,764 | -6,014 | -5,100 | -4,357 | -1,947 |
| Capital Expenditure | N/A | -536 | -234 | -31 | -12 |
| Free Cash Flow | -1,764 | -6,550 | -5,334 | -4,388 | -1,959 |