Firefly Neuroscience, Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.15M0.15M0.10M0.08M-0.55M0.25M-0.05M-0.72M0.41M-1.13M-11.45M-0.34M-10.46M
Depreciation and Depletion 0.01M
Share-based Compensation 0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.02M0.03M0.01M0.03M1.87M1.28M0.29M2.59M
Deferred Taxes -1.07M-3.02M-0.04M
Cash from Discontinued Operations 1.67M-0.69M
Gains from Investment Securities 1.03M1.19M1.31M1.29M1.38M1.35M1.40M2.90M0.46M0.13M0.47M
Asset Writedowns and Impairment 0.01M0.05M0.00M760.000.00M107.000.01M90.003.76M0.87M
Non-cash Items 1.14M1.27M1.06M0.00M0.98M1.59M5.20M0.10M461.00
Cash from Operations 0.53M-0.67M1.36M-0.22M0.12M-0.26M-0.26M0.84M-0.76M-0.92M0.42M-0.74M-7.68M-2.17M-6.16M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.46M
Amortizatization of Intangibles 0.62M0.18M0.13M
Depreciation & Amortization (CF) 0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.02M0.01M0.01M0.01M0.24M0.22M0.07M
Change in Working Capital
Change in Receivables 0.16M-2.17M2.15M-0.70M0.46M-0.33M0.13M0.54M0.04M0.02M0.77M-0.39M-0.04M0.07M0.04M
Change in Account Payables -0.02M0.19M-0.11M-0.11M-0.08M0.04M0.88M
Change in Accured Expenses 0.22M0.96M-0.92M0.46M-0.49M-0.00M0.25M0.08M-0.39M-0.02M0.15M0.15M0.24M1.05M-0.34M
Change in Taxes 0.00M-0.00M0.01M-0.01M
Investing Activities
Capital Expenditures 0.02M0.02M0.03M0.04M0.03M0.02M0.01M840.000.01M0.01M0.06M0.07M0.54M0.15M
Acquisitions 7.28M0.06M
Divestments 0.94M
Change in Acquisitions & Divestments 0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Cash from Investing Activities -0.02M-0.02M-0.02M-0.05M-0.03M-0.02M-0.02M71.00-0.00M-0.01M-0.06M-9.58M-0.54M-0.39M-0.48M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 0.45M1.00M0.42M1.96M
Long-Term Debt Repayments 0.60M
Short-Term Debt issuances -0.02M0.01M0.42M0.57M
Short-Term Debt repayments 0.50M
Change in Capital Stock
Shares Issued 350.000.00M0.01M13.29M1.89M0.04M
Misc.
Cash from Financing Activities -0.02M0.01M350.000.00M0.46M13.39M2.35M4.64M6.30M
Change in Cash 0.49M-0.69M1.34M-0.26M0.09M-0.28M-0.27M0.84M-0.77M-0.92M0.82M3.07M-4.20M2.08M-0.33M
Beginning Cash Balance 1.48M1.97M1.28M0.26M-0.09M2.45M2.17M1.90M2.73M1.96M1.04M1.86M4.26M0.06M2.14M
Free Cash Flow 0.51M-0.69M1.34M-0.25M0.08M-0.28M-0.27M0.84M-0.77M-0.93M0.36M-0.80M-8.22M-2.17M-6.30M
Net Cash Flow 0.49M-0.68M1.34M-0.26M0.09M-0.28M-0.27M0.84M-0.77M-0.92M0.82M3.07M-5.87M2.08M-0.33M