Firefly Neuroscience Cash Flow Statement 2009-2024 | AIFF

Fifteen years of historical annual cash flow statements for Firefly Neuroscience (AIFF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-2.03$-17.75$-1.13$0.41$-0.72$-0.05$0.25$-0.55$0.08$-0.03$-0.06$0.10$0.15$0.00$0.16
$0.22$0.22$0.24$0.01$0.01$0.01$0.02$0.03$0.03$0.03$0.03$0.03$0.02$0$0.03
$-1.11$11.64$-0.27$0.03$0.01$-0.01$0.02$0.02$0.02$0.02$0.02$0.01$0.06$0$0
$-0.89$11.86$-0.04$0.04$0.01$0.00$0.03$0.04$0.05$0.05$0.04$0.04$0.08$0$0.03
$0.51$0.04$0.39$-0.77$-0.02$0$0.54$0.13$-0.33$0.46$-0.70$2.15$-2.17$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.17$-0.08$-0.11$-0.11$0.19$-0.02$0.08$0.25$0.00$-0.49$0.46$-0.92$0.96$0$0
$-0.15$-0.31$0.01$0.70$-0.37$-0.30$-0.07$-0.13$-0.06$0.12$0.04$0.00$0.30$0$0
$0.11$-0.12$0.43$-0.03$-0.21$-0.71$0.56$0.25$-0.39$0.10$-0.20$1.23$-0.90$0$-0.25
$-2.81$-6.01$-0.74$0.42$-0.92$-0.76$0.84$-0.26$-0.27$0.12$-0.22$1.36$-0.67$0$-0.05
$0$-0.54$-0.07$-0.06$-0.01$-0.01$0.00$-0.01$-0.02$-0.03$-0.04$-0.03$-0.02$0$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.94$0$-9.51$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.40$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.40$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0.00$0.00$0.00$0.00$0.01$-0.01$0.00$0.01$0$0
$2.34$-0.54$-9.58$-0.06$-0.01$0.00$0.00$-0.02$-0.02$-0.03$-0.05$-0.02$-0.02$0$-0.01
$0$0$0$0.45$0$0$0$0$0$0$0$0$0$0$0
$0.08$0.43$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0.08$0.43$0$0.45$0$0$0$0$0$0$0$0$0$0$0.00
$0.35$1.89$13.29$0.01$0.00$0$0$0$0$0$0$0$0$0$0
$0.35$1.89$13.29$0.01$0.00$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0.01$0.04$0.10$0$0$0$0$0$0$0$0$0.00$0$0$0
$0.43$2.35$13.39$0.46$0.00$0$0$0$0$0$0$0.00$0$0$0.00
$-0.05$-4.20$3.07$0.82$-0.92$-0.77$0.84$-0.27$-0.28$0.09$-0.26$1.34$-0.69$0$-0.07
$0.71$1.28$1.87$0.03$0.01$0.03$0.02$0.01$0.01$0.01$0.02$0.01$0.01$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0