tiprankstipranks
Firefly Neuroscience (AIFF)
NASDAQ:AIFF
US Market
AIFF
Firefly Neuroscience
RESEARCH TOOLSreports

Firefly Neuroscience (AIFF) Financial Statements

378 Followers

Firefly Neuroscience Financial Overview

Firefly Neuroscience's market cap is currently $22.19M. The company's EPS TTM is $-2.643; its P/E ratio is -0.58; Firefly Neuroscience is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.14M$ 108.00K$ 498.00K$ 0.00$ 32.00K
Gross Profit$ 645.00K$ 41.00K$ 498.00K$ 0.00$ 32.00K
Operating Income$ -8.61M$ -9.18M$ -3.08M$ -3.33M$ -4.65M
EBITDA$ -19.55M$ -10.32M$ -2.58M$ -3.20M$ -3.82M
Net Income$ -19.88M$ -10.46M$ -2.60M$ -3.79M$ -4.38M
Balance Sheet
Cash & Short-Term Investments$ 2.75M$ 1.81M$ 2.14M$ 58.00K$ 653.00K
Total Assets$ 10.48M$ 4.60M$ 2.64M$ 135.00K$ 953.00K
Total Debt$ 0.00$ 694.00K$ 0.00$ 0.00$ 1.79M
Net Debt$ -2.75M$ -1.12M$ -2.14M$ -58.00K$ 1.14M
Total Liabilities$ 2.84M$ 4.98M$ 2.53M$ 2.25M$ 3.97M
Stockholders' Equity$ 7.64M$ -375.00K$ 109.00K$ -2.11M$ -3.01M
Cash Flow
Free Cash Flow$ -8.32M$ -6.57M$ -2.56M$ -2.89M$ -3.82M
Operating Cash Flow$ -8.19M$ -6.16M$ -2.17M$ -2.89M$ -3.82M
Investing Cash Flow$ -2.49M$ -477.00K$ -386.00K$ 262.00K$ 1.60M
Financing Cash Flow$ 11.62M$ 6.30M$ 4.64M$ 2.04M$ 2.04M
Currency in USD

Firefly Neuroscience Earnings and Revenue History

Income Statement >

Firefly Neuroscience Debt to Assets

Balance Sheet >

Firefly Neuroscience Cash Flow

Cash Flow >

Firefly Neuroscience Forecast EPS vs Actual EPS

Earnings >