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 | -21.19M | -22.84M | -22.27M | -10.46M | -7.75M |
| Total Depreciation and Amortization | 63.00K | 27.00K | 31.00K | 12.00K | 8.00K |
| Total Amortization of Deferred Charges | 116.00K | 98.00K | 55.00K | 55.00K | -- |
| Total Other Non-Cash Items | 13.54M | 15.24M | 14.92M | 3.79M | 2.71M |
| Change in Net Operating Assets | -139.00K | -1.16M | -89.00K | 445.00K | -413.00K |
| Cash from Operations | -7.61M | -8.64M | -7.35M | -6.16M | -5.45M |
| Capital Expenditure | -185.00K | -103.00K | -155.00K | -148.00K | -68.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.36M | -2.36M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00K | -81.00K | -198.00K | -329.00K | -719.00K |
| Cash from Investing | -2.54M | -2.54M | -353.00K | -477.00K | -787.00K |
| Total Debt Issued | 1.96M | 1.96M | 1.96M | 1.96M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.25M | 16.68M | 14.12M | 5.29M | 8.94M |
| Repurchase of Common Stock | -19.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.43M | 1.43M | 1.43M | 945.00K | 945.00K |
| Repurchase of Preferred Stock | -2.37M | -3.32M | -1.89M | -1.89M | -3.31M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.24M | 16.74M | 15.61M | 6.30M | 6.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.10M | 5.56M | 7.91M | -333.00K | 337.00K |