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Proceeds from sale of
shares, net of issuance...
$7,891K
(208.24%↑ Y/Y)
Net cash provided by
financing activities
$7,891K
(-30.71%↓ Y/Y)
Increase in cash
$6,099K
(48.47%↑ Y/Y)
Canceled cashflow
$1,792K
Share-based compensation
expense
$268K
(-17.28%↓ Y/Y)
Loss on shares issued
for prepaid...
$141K
Drawdown in shares issued
for prepaid...
$88K
(-37.14%↓ Y/Y)
Change in accrued
liabilities
$71K
(106.00%↑ Y/Y)
Change in inventory
-$59K
(-259.46%↓ Y/Y)
Depreciation and
amortization
$47K
(-24.19%↓ Y/Y)
Deconsolidation of subsidiary
-$45K
Change in deferred
revenue
$14K
(-57.58%↓ Y/Y)
Change in receivables
-$5K
(-116.13%↓ Y/Y)
Acquisition of new business,
net of cash acquired
-$2,360K
(-200.00%↓ Y/Y)
Net cash used in
operating activities
-$1,750K
(64.29%↑ Y/Y)
Net cash used in
investing activities
-$42K
(98.23%↑ Y/Y)
Canceled cashflow
$738K
Canceled cashflow
$2,360K
Net loss
-$1,984K
(86.56%↑ Y/Y)
something is missing
-$2,360K
Change in trade
payables
-$448K
(5.68%↑ Y/Y)
Change in prepaid
expenses
$56K
(-16.42%↓ Y/Y)
Purchase of equipment
$42K
(121.05%↑ Y/Y)
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Cash Flow
FIREFLY NEUROSCIENCE, INC. (AIFF)
FIREFLY NEUROSCIENCE, INC. (AIFF)
source: myfinsight.com