Firefly Neuroscience Inc (AIFF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33 | 247 | 167 | 57 | -32 |
| Depreciation Amortization | 3 | 17 | 14 | 10 | 6 |
| Accounts receivable | -71 | 542 | -652 | 422 | 102 |
| Accounts payable and accrued liabilities | 29 | 83 | 909 | 24 | 186 |
| Other Working Capital | -470 | 558 | 468 | 6 | -105 |
| Other Operating Activity | 48 | -610 | -251 | -446 | -288 |
| Operating Cash Flow | $-494 | $836 | $655 | $73 | $-131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1 | N/A | N/A | N/A |
| Other Investing Activity | 2 | 1 | 0 | -1 | -2 |
| Investing Cash Flow | $-1 | $0 | $0 | $-1 | $-2 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,732 | 1,895 | 1,895 | 1,895 | 1,895 |
| End Cash Position | 2,237 | 2,732 | 2,551 | 1,968 | 1,763 |
| Net Cash Flow | $-495 | $836 | $655 | $72 | $-133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -494 | 836 | 655 | 73 | -131 |
| Capital Expenditure | -3 | -1 | N/A | 0 | 0 |
| Free Cash Flow | -496 | 835 | 655 | 73 | -131 |