Firefly Neuroscience, Inc.
AIFF
$1.73
$0.052.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.64M | -1.83M | -12.93M | -3.79M | -4.29M |
| Total Depreciation and Amortization | 40.00K | 0.00 | 19.00K | 4.00K | 4.00K |
| Total Amortization of Deferred Charges | 18.00K | 43.00K | -- | 55.00K | -- |
| Total Other Non-Cash Items | 828.00K | 371.00K | 11.19M | 1.15M | 2.53M |
| Change in Net Operating Assets | 265.00K | -971.00K | -790.00K | 1.36M | -759.00K |
| Cash from Operations | -1.49M | -2.39M | -2.51M | -1.22M | -2.52M |
| Capital Expenditure | -86.00K | -12.00K | -7.00K | -80.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.36M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4.00K | -85.00K |
| Cash from Investing | -86.00K | -2.37M | -7.00K | -76.00K | -89.00K |
| Total Debt Issued | -- | -- | -- | 1.96M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.56M | 8.83M | 864.00K | 4.43M |
| Repurchase of Common Stock | -19.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 1.43M | -- | -- |
| Repurchase of Preferred Stock | -- | -1.43M | -- | -945.00K | -945.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.00K | 1.14M | 10.25M | 1.87M | 3.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | -3.63M | 7.74M | 580.00K | 872.00K |