Firefly Neuroscience, Inc.
AIFF
$4.25
$0.7922.83%
| 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 |
