Watchlist Price Alert

Firefly Neuroscience Inc. (AIFF)

NASDAQ: AIFF · Real-Time Price · USD

3.24

0.09 (2.86%)

At close: May 02, 2025, 3:59 PM

3.32

2.47%

After-hours: May 02, 2025, 05:48 PM EDT

Firefly Neuroscience Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Dec 31, 2022
Net Income	-3.79M	-5.61M	-389.7K	-1.08M	-746.83K	234.78K	-802K
Depreciation & Amortization	59K	-137.64K	63.51K	n/a	-171.87K	85.99K	n/a
Stock-Based Compensation	79K	2.47M	n/a	68K	-149.33K	n/a	36K
Other Working Capital	946K	-1.18M	65.55K	518K	-131.58K	190.72K	252K
Other Non-Cash Items	1.07M	6.42K	60.22K	n/a	1.86M	-1.13M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.36M	-1.42M	146.78K	499K	-303.12K	415.81K	314K
Operating Cash Flow	-1.22M	-4.7M	-119.19K	-510K	491.54K	-389.18K	-452K
Capital Expenditures	-80K	n/a	-3	n/a	n/a	-3	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4K	-401K	n/a	-386K	-935.97K	n/a	n/a
Investing Cash Flow	-76K	-401K	n/a	-386K	-935.97K	n/a	n/a
Debt Repayment	n/a	n/a	-200K	n/a	-761.12K	-90.06K	-6K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.96M	232K	n/a	n/a	-7.4K	n/a	n/a
Financial Cash Flow	1.87M	4.63M	-200K	2.15M	1.67M	-87.25K	244K
Net Cash Flow	580K	985.86K	n/a	1.25M	554.7K	n/a	-208K
Free Cash Flow	-1.16M	-5.18M	-119.19K	-896K	491.54K	-389.18K	-452K