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Firefly Neuroscience (AIFF) Financial Statements
Firefly Neuroscience Financial Overview
Firefly Neuroscience's market cap is currently $15.69M. The company's EPS TTM is $-0.64; its P/E ratio is -1.57; Firefly Neuroscience has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14M | $ 108.00K | $ 498.00K | $ 0.00 | $ 32.00K |
| Gross Profit | $ 645.00K | $ 41.00K | $ 498.00K | $ 0.00 | $ 32.00K |
| Operating Income | $ -8.61M | $ -9.18M | $ -3.08M | $ -3.33M | $ -4.65M |
| EBITDA | $ -19.55M | $ -10.32M | $ -2.58M | $ -3.20M | $ -3.82M |
| Net Income | $ -19.88M | $ -10.46M | $ -2.60M | $ -3.79M | $ -4.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.75M | $ 1.81M | $ 2.14M | $ 58.00K | $ 653.00K |
| Total Assets | $ 10.48M | $ 4.60M | $ 2.64M | $ 135.00K | $ 953.00K |
| Total Debt | $ 0.00 | $ 694.00K | $ 0.00 | $ 0.00 | $ 1.79M |
| Net Debt | $ -2.75M | $ -1.12M | $ -2.14M | $ -58.00K | $ 1.14M |
| Total Liabilities | $ 2.84M | $ 4.98M | $ 2.53M | $ 2.25M | $ 3.97M |
| Stockholders' Equity | $ 7.64M | $ -375.00K | $ 109.00K | $ -2.11M | $ -3.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.32M | $ -6.57M | $ -2.56M | $ -2.89M | $ -3.82M |
| Operating Cash Flow | $ -8.19M | $ -6.16M | $ -2.17M | $ -2.89M | $ -3.82M |
| Investing Cash Flow | $ -2.49M | $ -477.00K | $ -386.00K | $ 262.00K | $ 1.60M |
| Financing Cash Flow | $ 11.62M | $ 6.30M | $ 4.64M | $ 2.04M | $ 2.04M |
Currency in USD