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Firefly Neuroscience (AIFF)
NASDAQ:AIFF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.00K | $ 498.00K | $ 0.00 | $ 32.00K | $ 13.90M |
| Gross Profit | $ 41.00K | $ 498.00K | $ 0.00 | $ 32.00K | $ 2.21M |
| Operating Income | $ -9.18M | $ -3.08M | $ -3.33M | $ -4.65M | $ 411.85K |
| EBITDA | $ -10.32M | $ -2.58M | $ -3.20M | $ -3.82M | $ 425.44K |
| Net Income | $ -10.46M | $ -2.60M | $ -3.79M | $ -4.38M | $ 413.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.81M | $ 2.14M | $ 58.00K | $ 653.00K | $ 1.86M |
| Total Assets | $ 4.60M | $ 2.64M | $ 135.00K | $ 953.00K | $ 3.77M |
| Total Debt | $ 694.00K | $ 0.00 | $ 0.00 | $ 1.79M | $ 495.60K |
| Net Debt | $ -1.12M | $ -2.14M | $ -58.00K | $ 1.14M | $ -1.36M |
| Total Liabilities | $ 4.98M | $ 2.53M | $ 2.25M | $ 3.97M | $ 2.16M |
| Stockholders' Equity | $ -375.00K | $ 109.00K | $ -2.11M | $ -3.01M | $ 1.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.57M | $ -2.56M | $ -2.89M | $ -3.82M | $ 358.72K |
| Operating Cash Flow | $ -6.16M | $ -2.17M | $ -2.89M | $ -3.82M | $ 423.26K |
| Investing Cash Flow | $ -477.00K | $ -386.00K | $ 262.00K | $ 1.60M | $ -64.55K |
| Financing Cash Flow | $ 6.30M | $ 4.64M | $ 2.04M | $ 2.04M | $ 460.00K |