Firefly Neuroscience, Inc.
AIFF
$2.66
$0.010.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.84M | -22.27M | -10.46M | -7.75M | -4.11M |
| Total Depreciation and Amortization | 27.00K | 31.00K | 12.00K | 8.00K | 4.00K |
| Total Amortization of Deferred Charges | 98.00K | 55.00K | 55.00K | -- | -- |
| Total Other Non-Cash Items | 15.24M | 14.92M | 3.79M | 2.71M | 264.00K |
| Change in Net Operating Assets | -1.16M | -89.00K | 445.00K | -413.00K | 191.00K |
| Cash from Operations | -8.64M | -7.35M | -6.16M | -5.45M | -3.65M |
| Capital Expenditure | -103.00K | -155.00K | -148.00K | -68.00K | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.36M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.00K | -198.00K | -329.00K | -719.00K | -634.00K |
| Cash from Investing | -2.54M | -353.00K | -477.00K | -787.00K | -698.00K |
| Total Debt Issued | 1.96M | 1.96M | 1.96M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.73M | 13.17M | 4.34M | 7.99M | 4.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.43M | 1.43M | 945.00K | 945.00K | 2.22M |
| Repurchase of Preferred Stock | -2.37M | -945.00K | -945.00K | -2.36M | -2.36M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.74M | 15.61M | 6.30M | 6.57M | 4.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.56M | 7.91M | -333.00K | 337.00K | 11.00K |