Firefly Neuroscience, Inc. financial data

Symbol
AIFF on Nasdaq
Industry
Services-Prepackaged Software
Location
1100 Military Road, Kenmore, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
WAVEDANCER, INC. (to 8/12/2024), INFORMATION ANALYSIS INC (to 12/14/2021)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.8 % +4.62%
Debt-to-equity 268 %
Return On Equity -666 % -139%
Return On Assets -150 % +10.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.5M shares +322%
Common Stock, Shares, Outstanding 8.48M shares +328%
Entity Public Float 5.05M USD -75.3%
Common Stock, Value, Issued 1K USD -53.4%
Weighted Average Number of Shares Outstanding, Basic 7.08M shares +92.5%
Weighted Average Number of Shares Outstanding, Diluted 671K shares +3.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33K USD +43.5%
Cost of Revenue 11.2M USD -3.5%
Research and Development Expense 878K USD +124%
Selling and Marketing Expense 431K USD +354%
General and Administrative Expense 2.99M USD +1535%
Operating Income (Loss) -6M USD -183%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.29M USD -560%
Income Tax Expense (Benefit) -42.6K USD -286%
Net Income (Loss) Attributable to Parent -5.62M USD +49.9%
Earnings Per Share, Basic -2.04 USD/shares -191%
Earnings Per Share, Diluted -0.58 USD/shares -261%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 244K USD -27.8%
Accounts Receivable, after Allowance for Credit Loss, Current 792K USD -54.4%
Other Assets, Current 3.55K USD
Assets, Current 2.67M USD -2.05%
Property, Plant and Equipment, Net 72K USD +7.94%
Operating Lease, Right-of-Use Asset 29K USD -90.7%
Intangible Assets, Net (Excluding Goodwill) 1.11M USD +5.66%
Goodwill 1.13M USD 0%
Other Assets, Noncurrent 18.4K USD -10.7%
Assets 5.31M USD +0.94%
Accounts Payable, Current 759K USD -9.58%
Employee-related Liabilities, Current 527K USD -0.88%
Contract with Customer, Liability, Current 55.5K USD -22.9%
Liabilities, Current 2.54M USD +16.1%
Deferred Income Tax Liabilities, Net 16.2K USD -72.6%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 1.39M USD
Liabilities 2.54M USD +6.64%
Retained Earnings (Accumulated Deficit) -83.3M USD -157%
Stockholders' Equity Attributable to Parent 2.78M USD
Liabilities and Equity 5.31M USD +0.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -119K USD +93.3%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 8.48M shares +295%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -119K USD -242%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.1K USD -34.2%
Deferred Tax Assets, Valuation Allowance 5.1M USD +82.7%
Deferred Tax Assets, Gross 5.33M USD +52.8%
Operating Lease, Liability 39.6K USD -90.2%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.65M USD -1770%
Lessee, Operating Lease, Liability, to be Paid 40.1K USD -90.8%
Property, Plant and Equipment, Gross 491K USD 0%
Operating Lease, Liability, Current 39.6K USD -81.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74.8K USD -57.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 175K USD -23.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -20%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 447 USD -98.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.2K USD -6.13%
Deferred Tax Assets, Operating Loss Carryforwards 2.28M USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 70.2K USD -6.13%
Additional Paid in Capital 86.1M USD +137%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 44.1K USD 0%
Depreciation, Depletion and Amortization 52.4K USD -3.19%
Deferred Tax Assets, Net of Valuation Allowance 228K USD -67.2%
Share-based Payment Arrangement, Expense 2.32M USD +2869%
Interest Expense 78.6K USD -19.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares