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Firefly Neuroscience (AIFF)
NASDAQ:AIFF
US Market
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Firefly Neuroscience (AIFF) Cash flow

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Firefly Neuroscience Cash Flow

AIFF's free cash flow for Q was $-5.18M. For the fiscal year, AIFF's free cash flow was decreased by $3.74M and operating cash flow was $-4.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.50M$ -2.81M$ -6.01M$ -735.01K$ 423.26K$ -917.15K
Investing Cash Flow
$ 999.00K$ 2.34M$ -535.90K$ -9.58M$ -64.55K$ -8.37K
Financing Cash Flow
$ 4.12M$ 429.51K$ 2.35M$ 13.39M$ 460.00K$ 1.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.91M$ 682.00K$ 731.08K$ 4.93M$ 1.86M$ 1.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 11.00K$ 73.68K$ 1.25K$ -35.20K--
Issuance Of Capital Stock
$ 3.74M$ 347.11K$ 1.89M$ 13.29M--
Issuance Of Debt
$ -700.00K$ 75.00K$ 425.00K-$ 450.00K-
Repayment Of Debt
-$ -500.00K-$ -1.60M--
Free Cash Flow
$ -5.41M$ -2.81M$ -6.55M$ -804.77K$ 358.72K$ -925.51K
Domestic Sales
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Foreign Sales
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Currency in USD

Firefly Neuroscience Cash Flow

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