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Firefly Neuroscience (AIFF)
NASDAQ:AIFF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.61M | $ 2.86M | $ 3.62M | $ 2.21M | $ -8.77M |
| Operating Income | $ -1.79M | $ -5.42M | $ -17.66M | $ -13.49M | $ -10.89M |
| EBITDA | $ -1.04M | $ -5.01M | $ -1.93M | $ 428.57K | $ -711.41K |
| Net Income | $ -2.03M | $ -17.75M | $ -1.13M | $ 413.38K | $ -717.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.52M | $ 7.98M | $ 23.36M | $ 3.77M | $ 2.37M |
| Total Debt | $ 799.93K | $ 932.12K | $ 699.25K | $ 495.60K | $ 149.55K |
| Net Debt | $ 117.94K | $ 201.04K | $ -4.23M | $ -1.36M | $ -889.89K |
| Total Liabilities | $ 2.25M | $ 4.25M | $ 5.92M | $ 2.16M | $ 1.21M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.81M | $ -6.55M | $ -804.77K | $ 358.72K | $ -925.51K |
| Operating Cash Flow | $ -2.81M | $ -6.01M | $ -735.01K | $ 423.26K | $ -917.15K |
| Investing Cash Flow | |||||
| Financing Cash Flow |