Firefly Neuroscience Inc (AIFF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,131 | 218 | 314 | 271 | 413 |
| Depreciation Amortization | 237 | 111 | 56 | 5 | 12 |
| Accounts receivable | 389 | -821 | -44 | 256 | -774 |
| Accounts payable and accrued liabilities | -112 | 508 | 360 | 89 | -113 |
| Other Working Capital | 433 | -1,031 | -872 | -167 | -30 |
| Other Operating Activity | -551 | 588 | 70 | -292 | 914 |
| Operating Cash Flow | $-735 | $-426 | $-116 | $163 | $423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -56 | -23 | -5 | -65 |
| Net Acquisitions | -9,512 | -2,234 | -2,234 | N/A | N/A |
| Investing Cash Flow | $-9,582 | $-2,290 | $-2,256 | $-5 | $-65 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 602 | 502 | 552 | 500 | N/A |
| Debt Issued | 1,000 | 1,000 | 1,000 | N/A | 450 |
| Debt Repayment | -1,000 | -252 | -83 | N/A | N/A |
| Common Stock Issued | 13,295 | 3,295 | 578 | 496 | 10 |
| Other Financing Activity | -507 | -5 | 0 | 4 | 0 |
| Financing Cash Flow | $13,390 | $4,540 | $2,047 | $1,000 | $460 |
| Beginning Cash Position | 1,858 | 1,858 | 1,858 | 1,858 | 1,039 |
| End Cash Position | 4,931 | 3,683 | 1,533 | 3,016 | 1,858 |
| Net Cash Flow | $3,073 | $1,825 | $-325 | $1,158 | $819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -735 | -426 | -116 | 163 | 423 |
| Capital Expenditure | -70 | -56 | -23 | -5 | -65 |
| Free Cash Flow | -805 | -482 | -139 | 158 | 359 |