Firefly Neuroscience, Inc. (AIFF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.95M | -1.8M | -1.49M | -2.39M | -2.51M | -1.22M | -2.52M | -1.1M | -1.32M | -510K | 491.54K | -389.18K |
| Operating CF Margin % | -401.65% | -438.11% | -383.51% | -799.33% | -5839.53% | -2298.11% | -7633.33% | -57.73% | -10991.67% | -2684.21% | 2137.11% | -19.22% |
| Operating CF Growth % | 22.42% | -48.19% | 40.93% | -117.47% | -90.37% | -138.82% | -612.48% | -182.39% | - | - | - | - |
| Net Income | -2.09M | -2.48M | -2.64M | -1.83M | -12.93M | -3.79M | -4.29M | -1.26M | -1.12M | -1.08M | -746.83K | 234.78K |
| Depreciation & Amortization | 45K | 52K | 58K | 43K | 19K | 59K | 4K | 4K | 0 | 0 | -171.87K | 85.99K |
| Stock-Based Compensation | 0 | 242K | 215K | 77K | 247K | 79K | 2.32M | 58K | 59K | 68K | -149.33K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 670K | 67K | 613K | 294K | 10.94M | 1.07M | 209K | 0 | 0 | 0 | 1.86M | -1.13M |
| Working Capital Changes | -569K | 314K | 265K | -971K | -790K | 1.36M | -759K | 103K | -256K | 499K | -303.12K | 415.81K |
| Change in Receivables | 1K | -10K | 13K | -52K | 21K | 102K | -140K | 1K | 0 | -42K | 82.39K | -100.97K |
| Change in Inventory | 5K | -28K | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -18K | 2K | -157K | -271K | -204K | 309K | -236K | 453K | 357K | 23K | -253.92K | 326.06K |
| Cash from Investing | -58K | -23K | -86K | -2.37M | -7K | -76K | -89K | -181K | -131K | -386K | -935.97K | 0 |
| Capital Expenditures | -58K | -23K | -86K | -12K | -7K | -80K | -4K | -64K | -131K | 0 | 0 | 0 |
| CapEx % of Revenue | 11.96% | 5.58% | 22.16% | 4.01% | 16.28% | 150.94% | 12.12% | 3.36% | 1091.67% | - | 0.02% | 0% |
| Acquisitions | 0 | 0 | 0 | -2.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 4K | -85K | -117K | 0 | -386K | -935.97K | 0 |
| Cash from Financing | 2.39M | 250K | -19K | 1.14M | 10.25M | 1.87M | 3.48M | 0 | 945K | 2.15M | 1.67M | -87.25K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 1.96M | 0 | 0 | 0 | 0 | -761.12K | -90.06K |
| Equity Issued (Net) | 2.39M | -2.28M | -19K | 1.14M | 1.43M | -85K | 3.45M | 0 | 945K | 2.15M | 2.43M | 2.81K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 2.53M | 0 | 0 | 8.83M | 4K | 32K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 380K | -1.58M | -1.59M | -3.63M | 7.74M | 580K | 872K | -1.28M | -505K | 1.27M | 538.9K | -476.42K |
| Free Cash Flow | -2.01M | -1.83M | -1.57M | -2.4M | -2.52M | -1.3M | -2.68M | -1.28M | -1.45M | -510K | 491.54K | -389.18K |
| FCF Margin % | -413.61% | -443.69% | -405.67% | -803.34% | -5855.81% | -2449.06% | -8130.3% | -67.24% | -12083.33% | -2684.21% | 2137.13% | -19.22% |
| FCF Growth % | 20.33% | -40.83% | 41.33% | -87.66% | -73.66% | -154.51% | -645.84% | -228.9% | - | - | - | - |
| FCF per Share | -0.12 | -0.14 | -0.12 | -0.19 | -0.25 | -0.16 | -0.38 | -0.16 | -0.18 | -0.06 | 0.06 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.97x | 0.73x | 0.56x | 1.30x | 0.19x | 0.32x | 0.59x | 2.82x | 1.18x | 0.47x | -0.76x | -1.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | -12.3K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |