E
Firefly Neuroscience, Inc. AIFF
$4.25 $0.7922.83%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -4.29M -1.26M -1.12M -1.08M -650.00K
Total Depreciation and Amortization 4.00K 4.00K -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.53M 58.00K 59.00K 68.00K 79.00K
Change in Net Operating Assets -759.00K 103.00K -256.00K 499.00K -155.00K
Cash from Operations -2.52M -1.10M -1.32M -510.00K -726.00K
Capital Expenditure -4.00K -64.00K -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -85.00K -117.00K -131.00K -386.00K --
Cash from Investing -89.00K -181.00K -131.00K -386.00K --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.48M -- -- 2.15M 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 0.00 0.00 945.00K -- 1.27M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3.48M 0.00 945.00K 2.15M 1.27M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 872.00K -1.28M -505.00K 1.25M 546.00K
Weiss Ratings