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AIFF Firefly Neuroscience

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3.000
+0.070+2.39%

Close Nov 22 16:00 ET

3.000
0.0000.00%

Post 20:01 ET

25.51MMarket Cap-5263P/E (TTM)

Firefly Neuroscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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