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Proceeds from sale of
shares, net of issuance...
$2,236K
Proceeds from exercise of
warrants
$150K
Net cash provided by
financing activities
$2,386K
Increase in cash
$380K
Canceled cashflow
$2,006K
Change in trade
payables
$614K
Share-based compensation
expense
$423K
Drawdown in shares issued
for prepaid...
$157K
Depreciation and
amortization
$45K
Change in receivables
-$19K
Change in inventory
-$14K
Net cash used in
operating activities
-$1,948K
Net cash used in
investing activities
-$58K
Canceled cashflow
$1,272K
Net loss
-$2,004K
Purchase of equipment
$58K
Change in prepaid
expenses
$448K
something is missing
-$414K
Change in accrued
liabilities
-$313K
Change in deferred
revenue
-$41K
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Cash Flow
FIREFLY NEUROSCIENCE, INC. (AIFF)
FIREFLY NEUROSCIENCE, INC. (AIFF)
source: myfinsight.com