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AIFF Firefly Neuroscience

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  • 2.330
  • -0.070-2.92%
Close Dec 20 16:00 ET
  • 2.330
  • 0.0000.00%
Post 20:01 ET
19.81MMarket Cap-3.64P/E (TTM)

Firefly Neuroscience Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,231.27%-4.7M
-201.57K
24.29%-2.89M
-452K
-3.82M
Net income from continuing operations
-651.36%-5.61M
---746.83K
13.51%-3.79M
---802K
---4.38M
Operating gains losses
----
----
93.17%-28K
--0
---410K
Depreciation and amortization
19.91%-137.64K
---171.87K
-96.74%14K
--0
--429K
Other non cash items
----
----
262.20%460K
--0
--127K
Change In working capital
-369.97%-1.42M
---303.12K
302.59%391K
--314K
---193K
-Change in receivables
-664.61%-465.16K
--82.39K
3.85%27K
--7K
--26K
-Change in prepaid assets
-1,787.39%-667.55K
--39.56K
-77.36%12K
--17K
--53K
-Change in payables and accrued expense
-241.70%-439.06K
---128.5K
-200.00%-98K
--140K
--98K
-Change in other working capital
----
---339.25K
221.62%450K
--150K
---370K
Cash from discontinued investing activities
Operating cash flow
-1,056.01%-4.7M
--491.54K
24.29%-2.89M
---452K
---3.82M
Investing cash flow
Cash flow from continuing investing activities
57.16%-401K
-935.97K
-83.59%262K
0
1.6M
Net PPE purchase and sale
----
----
-56.11%262K
--0
--597K
Net investment purchase and sale
----
----
--0
----
--1M
Cash from discontinued investing activities
Investing cash flow
57.16%-401K
---935.97K
-83.59%262K
--0
--1.6M
Financing cash flow
Cash flow from continuing financing activities
176.58%4.63M
1.67M
-0.34%2.04M
244K
2.04M
Net issuance payments of debt
----
----
-14.54%1.75M
---6K
--2.04M
Net common stock issuance
79.99%4.39M
--2.44M
--290K
--250K
--0
Proceeds from stock option exercised by employees
532.43%32K
---7.4K
----
----
----
Cash from discontinued financing activities
Financing cash flow
176.58%4.63M
--1.67M
-0.34%2.04M
--244K
--2.04M
Net cash flow
Beginning cash position
-27.83%244.14K
--338.3K
-21.70%653K
--266K
--834K
Current changes in cash
-138.70%-475.14K
--1.23M
-228.73%-595K
---208K
---181K
End cash Position
37.74%1.23M
--893K
-91.12%58K
--58K
--653K
Free cash flow
-1,152.85%-5.18M
--491.54K
24.29%-2.89M
---452K
---3.82M
Currency Unit
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,231.27%-4.7M-201.57K24.29%-2.89M-452K-3.82M
Net income from continuing operations -651.36%-5.61M---746.83K13.51%-3.79M---802K---4.38M
Operating gains losses --------93.17%-28K--0---410K
Depreciation and amortization 19.91%-137.64K---171.87K-96.74%14K--0--429K
Other non cash items --------262.20%460K--0--127K
Change In working capital -369.97%-1.42M---303.12K302.59%391K--314K---193K
-Change in receivables -664.61%-465.16K--82.39K3.85%27K--7K--26K
-Change in prepaid assets -1,787.39%-667.55K--39.56K-77.36%12K--17K--53K
-Change in payables and accrued expense -241.70%-439.06K---128.5K-200.00%-98K--140K--98K
-Change in other working capital -------339.25K221.62%450K--150K---370K
Cash from discontinued investing activities
Operating cash flow -1,056.01%-4.7M--491.54K24.29%-2.89M---452K---3.82M
Investing cash flow
Cash flow from continuing investing activities 57.16%-401K-935.97K-83.59%262K01.6M
Net PPE purchase and sale ---------56.11%262K--0--597K
Net investment purchase and sale ----------0------1M
Cash from discontinued investing activities
Investing cash flow 57.16%-401K---935.97K-83.59%262K--0--1.6M
Financing cash flow
Cash flow from continuing financing activities 176.58%4.63M1.67M-0.34%2.04M244K2.04M
Net issuance payments of debt ---------14.54%1.75M---6K--2.04M
Net common stock issuance 79.99%4.39M--2.44M--290K--250K--0
Proceeds from stock option exercised by employees 532.43%32K---7.4K------------
Cash from discontinued financing activities
Financing cash flow 176.58%4.63M--1.67M-0.34%2.04M--244K--2.04M
Net cash flow
Beginning cash position -27.83%244.14K--338.3K-21.70%653K--266K--834K
Current changes in cash -138.70%-475.14K--1.23M-228.73%-595K---208K---181K
End cash Position 37.74%1.23M--893K-91.12%58K--58K--653K
Free cash flow -1,152.85%-5.18M--491.54K24.29%-2.89M---452K---3.82M
Currency Unit USDUSDUSDUSDUSD
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