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Firefly Neuroscience (AIFF)
NASDAQ:AIFF
RESEARCH TOOLSreports
Holding AIFF?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.90M | $ 1.92M | $ 1.97M | $ 2.02M | $ 2.16M |
| Gross Profit | $ 682.70K | $ 699.26K | $ 649.81K | $ 705.01K | $ 3.66M |
| EBIT | $ -389.70K | $ -663.21K | $ -131.21K | $ 234.78K | $ -954.64K |
| EBITDA | $ -326.18K | $ -581.08K | $ -41.63K | $ 320.77K | $ -868.76K |
| Net Income Common Stockholders | $ -389.70K | $ -673.95K | $ -149.93K | $ 234.78K | $ -1.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 244.14K | $ 563.32K | $ 877.20K | $ 338.30K | $ 814.72K |
| Total Assets | $ 3.31M | $ 3.76M | $ 5.26M | $ 6.25M | $ 7.29M |
| Total Debt | $ 339.61K | $ 578.78K | $ 947.56K | $ 1.59M | $ 1.73M |
| Net Debt | $ 95.47K | $ 15.45K | $ 70.36K | $ 1.25M | $ 918.27K |
| Total Liabilities | $ 1.93M | $ 2.06M | $ 2.38M | $ 3.63M | $ 4.92M |
| Stockholders Equity | $ 1.38M | $ 1.71M | $ 2.88M | $ 2.62M | $ 2.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -119.19K | $ -118.67K | - | $ -389.18K | $ -1.76M |
| Operating Cash Flow | $ -119.19K | $ -118.67K | $ -559.90K | $ -389.18K | $ -1.76M |
| Investing Cash Flow | - | - | $ 1.40M | - | $ 935.97K |
| Financing Cash Flow | $ -200.00K | - | $ -301.20K | $ -87.25K | $ 912.03K |