Firefly Neuroscience Cash Flow Statement (2010-2025) | AIFF

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 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
Operating Activities
Net Income 0.10M0.04M-0.08M-0.01M0.05M0.06M0.05M-0.02M0.05M0.04M0.03M-0.05M-0.10M-0.10M0.36M-0.21M-0.15M-0.06M-0.14M-0.03M0.09M0.11M0.08M-0.03M-0.01M0.03M-0.04M-0.19M-0.21M-0.18M-0.14M-0.13M-0.03M0.21M0.36M0.27M0.04M-0.10M-1.35M0.08M0.40M-3.53M-8.40M-0.34M0.46M-0.65M-1.08M-1.12M-1.26M-4.29M-3.79M-12.93M-1.83M-2.64M
Depreciation and Depletion 0.00M0.01M0.01M0.01M
Share-based Compensation 0.00M0.00M0.00M0.00M928.00932.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M639.00666.000.00M0.00M681.00-353.0063.000.01M0.01M0.01M0.01M0.01M0.01M0.00M482.00585.00510.00450.00356.000.01M0.02M0.03M0.11M0.08M1.65M0.23M0.36M0.40M0.09M0.29M0.09M0.08M0.07M0.06M0.06M0.01M0.16M0.25M0.08M0.01M
Deferred Taxes -1.07M0.46M0.30M0.01M-3.79M-0.04M
Cash from Discontinued Operations -0.71M-0.59M-1.03M4.00M-0.69M
Gains from Sales and Divestitures -0.01M0.04M0.03M0.05M0.07M
Gains from Investment Securities -0.02M1.03M1.28M1.28M1.27M1.19M1.24M1.33M1.31M1.31M1.29M1.07M1.29M1.29M0.16M0.16M1.38M0.00M0.00M1.35M1.22M1.22M1.43M1.40M0.14M0.27M0.01M-0.94M0.71M0.13M0.58M0.47M0.46M
Asset Writedowns and Impairment 0.00M0.05M0.00M381.00-214.00214.00-0.01M0.02M0.87M0.15M
Non-cash Items 1.14M1.27M1.06M1.00M0.05M0.03M0.01M0.98M0.85M0.04M0.49M1.59M3.59M2.88M2.45M5.20M0.10M0.62M461.000.23M1.27M
Cash from Operations -0.03M0.10M-0.12M0.12M-0.02M-0.65M1.13M-0.13M0.04M0.32M-0.28M-0.33M0.28M-0.02M-0.20M0.23M-0.02M0.44M-0.90M-0.13M0.20M0.58M0.18M-0.49M-0.14M-0.04M-0.09M-0.16M-0.26M-0.44M-0.05M-0.29M-0.23M0.56M0.38M0.16M-0.28M-0.31M-0.31M-1.95M-2.41M-0.74M-2.58M-1.76M-0.39M0.49M-0.51M-1.32M-1.10M-2.52M-1.22M-2.51M-2.39M-1.49M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.25M4.21M
Amortizatization of Intangibles 0.03M0.22M-0.19M0.57M0.04M0.05M0.05M0.05M0.03M0.03M0.03M0.03M0.03M0.02M
Amortization of Deferred Charges 0.02M0.02M0.02M0.13M
Depreciation & Amortization (CF) 0.01M0.01M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.05M0.06M0.13M0.06M0.05M0.05M0.05M0.05M0.05M0.06M-0.16M0.00M0.00M0.06M0.02M0.04M0.06M
Change in Working Capital
Change in Receivables -0.83M0.90M-0.23M0.09M-0.89M-1.14M2.19M-0.35M0.12M0.20M-0.16M0.14M-0.31M0.19M-0.35M-0.59M0.44M0.16M0.12M-0.10M-0.32M1.07M-0.11M0.07M0.11M0.37M-0.51M0.11M-0.07M0.70M-0.72M-0.07M0.37M0.63M-0.16M-0.26M0.30M0.78M-1.21M0.01M1.91M-2.05M0.10M0.00M0.10M-0.08M0.04M-0.00M0.14M-0.10M-0.02M0.05M-0.01M
Change in Inventory -0.03M
Change in Account Payables 0.19M-0.16M0.89M0.03M-0.04M0.40M-0.41M0.23M-0.07M0.98M-0.96M-0.19M0.15M0.36M-0.43M0.09M0.27M0.15M-0.62M-0.35M1.24M-1.32M0.35M-0.06M0.33M-0.25M0.02M0.36M0.45M-0.24M0.31M-0.20M-0.27M-0.16M
Change in Accured Expenses 0.51M-0.44M0.06M-0.03M0.68M0.25M-0.97M0.16M-0.12M0.02M-0.02M-0.08M0.09M0.30M-0.31M-0.06M0.56M0.59M-0.83M-0.34M0.04M0.60M-0.22M-0.37M-0.01M0.01M-0.01M-0.02M0.03M0.14M-0.17M-0.05M0.03M0.35M-0.18M-0.03M0.11M-0.02M0.09M0.70M-0.14M0.10M-0.42M0.02M0.07M0.02M0.94M-0.60M-0.33M0.12M0.47M-0.47M-0.71M0.13M
Change in Taxes 0.00M
Investing Activities
Capital Expenditures -0.00M0.04M0.00M0.02M0.00M0.01M0.00M0.00M0.01M0.00M0.01M0.01M0.00M0.00M0.00M840.000.00M149.000.00M0.00M0.01M0.00M0.00M0.05M0.01M0.00M0.02M0.03M0.01M0.01M0.02M0.20M0.30M0.06M0.00M0.08M0.01M0.01M0.09M
Change in Intangibles 0.13M0.12M0.16M
Acquisitions 5.04M-0.01M
Divestments 0.94M
Change in Acquisitions & Divestments 0.00M0.00M0.00M0.00M0.00M0.00M0.01M492.00824.00656.00479.00280.00947.00952.00959.00968.00936.00737.00770.000.00M
Cash from Investing Activities -0.00M-0.01M-0.00M188.00-0.01M0.00M-0.02M0.01M-0.01M-0.01M-0.00M-0.01M-0.00M-0.01M-0.01M-0.00M-922.00-877.00-0.00M936.00737.00-70.00-0.00M-149.00-0.00M-0.00M-0.01M-0.00M-0.00M-0.05M-0.01M-0.00M-2.25M-0.03M-7.29M-0.01M-0.02M-0.20M-0.30M0.94M-0.94M-0.39M-0.13M-0.18M-0.09M-0.08M-0.01M-2.37M-0.09M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 0.50M0.50M0.42M0.57M
Long-Term Debt Repayments 0.50M
Short-Term Debt issuances -0.02M0.00M0.00M0.00M0.50M-0.35M0.42M0.57M-0.20M
Change in Capital Stock
Shares Issued 0.01M0.50M-0.00M2.80M10.00M0.03M0.01M0.05M0.00M-0.06M0.03M0.00M8.83M0.01M
Misc.
Cash from Financing Activities -0.02M0.00M0.00M-0.00M0.01M0.00M-0.00M0.01M1.00M1.05M2.49M8.85M0.03M0.01M1.89M0.42M0.91M-0.09M1.67M2.15M0.94M3.48M1.87M10.25M1.14M-0.02M
Change in Cash -0.05M0.09M-0.12M0.12M-0.02M-0.67M1.13M-0.15M0.04M0.31M-0.29M-0.33M0.28M-0.02M-0.21M0.22M-0.02M0.44M-0.90M-0.13M0.21M0.58M0.18M-0.49M-0.14M-0.04M-0.09M-0.16M-0.27M-0.44M-0.05M-0.29M0.21M0.51M0.39M1.16M-1.48M2.15M1.25M-1.93M-2.42M0.94M-0.79M0.08M-0.48M1.23M1.25M-0.51M-1.28M0.87M0.58M7.74M-3.63M-1.59M
Beginning Cash Balance 1.93M1.93M1.88M1.97M1.85M1.97M1.95M1.28M2.41M2.27M2.31M2.62M0.33M2.12M2.40M2.38M2.17M2.39M2.36M2.80M1.90M1.76M1.97M2.55M2.73M2.24M2.09M2.05M1.96M1.80M1.54M1.09M1.04M0.75M0.96M1.47M1.86M3.02M1.53M3.68M2.87M2.42M0.58M0.85M0.73M0.81M-0.33M0.89M2.14M1.64M0.36M1.23M1.81M9.54M5.92M
Free Cash Flow -0.03M0.06M-0.12M0.12M-0.02M-0.67M1.13M-0.13M0.03M0.31M-0.28M-0.33M0.28M-0.02M-0.21M0.22M-0.02M0.43M-0.90M-0.13M0.20M0.58M0.18M-0.50M-0.14M-0.04M-0.09M-0.16M-0.27M-0.44M-0.05M-0.29M-0.23M0.51M0.38M0.16M-0.30M-0.34M-0.32M-1.96M-2.43M-0.95M-2.89M-1.76M-0.39M0.49M-0.51M-1.32M-1.16M-2.52M-1.30M-2.52M-2.40M-1.57M
Net Cash Flow -0.05M0.09M-0.12M0.12M-0.02M-0.66M1.13M-0.15M0.04M0.31M-0.29M-0.33M0.28M-0.02M-0.21M0.22M-0.02M0.44M-0.90M-0.13M0.21M0.58M0.18M-0.49M-0.14M-0.04M-0.09M-0.16M-0.27M-0.44M-0.05M-0.29M-0.23M0.51M0.39M1.16M-1.48M2.15M1.25M-1.93M-2.42M0.94M-2.46M0.08M-0.48M1.23M1.25M-0.51M-1.28M0.87M0.58M7.74M-3.63M-1.59M