| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -2,004 | -2,480 | -2,639 | -14,763 |
| Depreciation and amortization | 45 | 52 | 58 | 62 |
| Impairment of intangible assets | NaN | 99 | 152 | NaN |
| Other income (expenses) | NaN | 0 | NaN | NaN |
| Loss on shares issued for debt | NaN | 0 | 0 | -217 |
| Share-based compensation expense | 423 | 210 | 215 | 324 |
| Interest and bank fees | NaN | 0 | NaN | NaN |
| Accretion expense on convertible promissory note | 0 | 0 | 0 | 126 |
| Change in derivative fair value | 0 | 0 | 0 | -9,369 |
| Loss on settlement of convertible promissory note | 0 | 0 | 0 | -1,353 |
| Expense recognized from prepaid credits used originally issued with shares | NaN | NaN | 601 | NaN |
| Drawdown in shares issued for prepaid services | 157 | 461 | NaN | 140 |
| Shares issued for consulting services | 0 | 0 | 0 | 32 |
| Change in receivables | -19 | NaN | -13 | 31 |
| Change in accounts receivable | NaN | 28 | NaN | NaN |
| Change in prepaid expenses | 448 | NaN | -312 | 67 |
| Change in prepaid expenses and deposits | NaN | -509 | NaN | NaN |
| Change in inventory | -14 | NaN | -28 | 37 |
| Change in accounts payable | NaN | -630 | NaN | NaN |
| Change in trade payables | 614 | NaN | -157 | -475 |
| Change in accrued liabilities | -313 | 106 | 126 | -1,184 |
| Change in deferred revenue | -41 | -20 | -57 | 33 |
| Product enhancement intangible asset | NaN | NaN | NaN | 0 |
| Net cash used in operating activities | -1,948 | -1,805 | -1,488 | -4,901 |
| Acquisition of new business, net of cash acquired | NaN | NaN | 0 | 2,360 |
| Outflow from recapitalization transaction | NaN | 2,360 | NaN | NaN |
| Purchase of equipment | 58 | 23 | 86 | 19 |
| Product enhancements intangible asset | NaN | 0 | NaN | NaN |
| Net cash used in investing activities | -58 | -23 | -86 | -2,379 |
| Proceeds from issuance of convertible promissory note, net of transaction costs | NaN | 2,531 | NaN | NaN |
| Proceeds from sale of shares, net of issuance costs | 2,236 | -2,531 | -29 | 2,560 |
| Proceeds from exercise of warrants | 150 | 250 | 10 | 8,828 |
| Net cash provided by financing activities | 2,386 | 250 | -19 | 11,388 |
| Increase in cash | 380 | -1,578 | -1,593 | 4,108 |
| Balance of cash at the beginning of period | 2,747 | 4,325 | 1,810 | NaN |
| Balance of cash at the end of period | 3,127 | 2,747 | 4,325 | NaN |
FIREFLY NEUROSCIENCE, INC. (AIFF)
FIREFLY NEUROSCIENCE, INC. (AIFF)