Firefly Neuroscience Cash Flow Statement (2010-2026) | AIFF

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.04M-0.10M-1.35M0.08M0.40M-3.53M-8.40M0.10M-4.29M-12.93M-1.83M-2.64M-2.48M-2.00M
Depreciation and Depletion (Quarter)
0.01M0.01M0.01M0.01M0.02M0.01M
Share-based Compensation (Quarter)
0.11M0.08M1.65M0.23M0.36M0.40M0.30M0.29M0.09M0.08M0.29M0.01M0.03M0.07M0.01M-0.00M0.42M
Deferred Taxes (Quarter)
-1.07M0.46M0.30M0.01M-3.79M-0.04M
Cash from Discontinued Operations (Quarter)
-0.71M-0.52M-0.08M4.00M-0.69M
Gains from Sales and Divestitures (Quarter)
0.03M0.05M0.07M0.07M0.04M
Gains from Investment Securities (Quarter)
0.13M0.30M0.01M-9.000.13M0.71M0.13M0.34M0.47M0.01M0.46M0.34M
Asset Writedowns and Impairment (Quarter)
0.15M0.10M
Non-cash Items (Quarter)
0.35M2.45M5.20M0.13M0.62M0.01M1.27M
Cash from Operations (Quarter)
-0.28M-0.31M-0.31M-1.24M-1.82M-2.04M-0.91M-1.07M-1.08M0.49M-0.51M-1.32M-2.42M-4.94M-2.51M-2.39M-1.49M-1.80M-1.95M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
2.25M
Amortizatization of Intangibles (Quarter)
0.22M-0.19M0.57M0.04M0.05M0.05M0.05M0.03M0.03M0.03M0.03M0.03M0.05M
Amortization of Deferred Charges (Quarter)
0.02M0.02M0.02M0.13M
Depreciation & Amortization (CF) (Quarter)
0.05M0.06M0.13M0.06M0.05M0.05M0.05M0.05M0.05M0.06M-0.16M0.00M0.01M0.02M0.04M0.06M0.05M0.04M
Change in Working Capital
Change in Receivables (Quarter)
0.30M0.78M-1.21M0.01M1.91M-2.05M0.10M0.00M0.10M-0.08M0.04M-0.00M0.14M-0.02M0.05M-0.01M0.01M-0.00M
Change in Inventory (Quarter)
0.04M-0.03M0.03M-0.01M
Change in Account Payables (Quarter)
0.27M0.15M-0.62M-0.35M1.24M-1.32M0.35M-0.06M0.33M-0.25M0.02M0.36M0.81M0.57M-0.20M-0.27M-0.16M0.00M-0.02M
Change in Accured Expenses (Quarter)
0.11M-0.02M0.09M0.70M-0.14M0.10M-0.42M0.02M0.07M0.02M0.94M-0.60M-0.93M-0.81M-0.47M-0.71M0.13M0.11M-0.31M
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
0.02M0.03M0.01M0.01M0.02M0.20M0.30M0.06M0.07M0.01M0.01M0.09M0.02M0.06M
Change in Intangibles (Quarter)
0.13M0.25M0.41M
Acquisitions (Quarter)
5.04M0.07M-2.36M
Divestments (Quarter)
0.94M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-2.25M-0.03M-7.29M-0.01M-0.02M-0.20M-0.30M0.94M-0.94M-0.39M-0.13M-0.31M-0.40M-0.01M-2.37M-0.09M-0.02M-0.06M
Financing Activities
Other financing activities (Quarter)
0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-0.10M0.10M0.10M0.57M
Long-Term Debt Repayments (Quarter)
0.50M
Short-Term Debt issuances (Quarter)
-0.35M0.42M0.57M-0.20M
Short-Term Debt repayments (Quarter)
0.50M0.20M
Change in Capital Stock
Shares Issued (Quarter)
0.49M-0.40M641.000.04M0.01M-0.01M0.03M8.83M0.01M0.25M0.15M
Misc.
Cash from Financing Activities (Quarter)
1.05M2.49M8.85M0.03M0.01M1.89M0.42M0.91M-0.09M1.67M2.15M0.94M0.94M4.42M10.25M1.14M-0.02M0.25M2.39M
Change in Cash (Quarter)
-1.48M2.15M1.25M-1.93M-2.42M0.94M-0.79M0.08M-0.48M1.23M1.25M-0.51M-1.78M-0.91M7.74M-3.63M-1.59M-1.58M0.38M
Free Cash Flow (Quarter)
-0.30M-0.34M-0.32M-1.25M-1.84M-2.24M-1.22M-1.07M-1.08M0.49M-0.51M-1.32M-2.48M-5.00M-2.52M-2.40M-1.57M-1.83M-2.01M
Net Cash Flow (Quarter)
-1.48M2.15M1.25M-1.22M-1.83M-0.35M-0.79M0.78M-1.17M1.23M1.25M-0.51M-1.78M-0.91M7.74M-3.63M-1.59M-1.58M0.38M