aiff: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	11,369	11,388
Increase (decrease) in cash	2,515	4,108
Cash and cash equivalents at beginning of period	1,810	-
Cash and cash equivalents at end of period	4,325	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	11,369	11,388
Increase (decrease) in cash	2,515	4,108
Cash and cash equivalents at beginning of period	1,810	-
Cash and cash equivalents at end of period	4,325	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

FIREFLY NEUROSCIENCE, INC. (AIFF)