Firefly Neuroscience, Inc.
AIFF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,460 | -$2,603 | -$3,789 | -$4,381 |
| Dep. & Amort. | $67 | $0 | $14 | $429 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,721 | $295 | $60 | $608 |
| Change in WC | $445 | $136 | $391 | -$193 |
| Other Non-Cash | $1,072 | $0 | $432 | -$283 |
| Operating Cash Flow | -$6,155 | -$2,172 | -$2,892 | -$3,820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148 | -$386 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,000 |
| Other Inv. Act. | -$329 | $0 | $262 | $597 |
| Investing Cash Flow | -$477 | -$386 | $262 | $1,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,955 | $0 | $1,745 | $2,042 |
| Stock Issued | $4,308 | $4,643 | $290 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $36 | $0 | $0 | $0 |
| Financing Cash Flow | $6,299 | $4,643 | $2,035 | $2,042 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$333 | $2,085 | -$595 | -$181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,143 | $58 | $653 | $834 |
| End Cash | $1,810 | $2,143 | $58 | $653 |
| Free Cash Flow | -$6,570 | -$2,558 | -$2,892 | -$3,820 |