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 - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.3 % +5.85%
Debt-to-equity 105 % +33%
Return On Equity -96.3 % +66.3%
Return On Assets -47.1 % +70.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.34M shares +265%
Common Stock, Shares, Outstanding 671K shares -96.5%
Entity Public Float 5.05M USD -75.3%
Common Stock, Value, Issued 2.18K USD -89.6%
Weighted Average Number of Shares Outstanding, Basic 671K shares +4.53%
Weighted Average Number of Shares Outstanding, Diluted 671K shares +3.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.31M USD
Cost of Revenue 11.2M USD -3.5%
Operating Income (Loss) -2.38M USD +8.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.18M USD +75.4%
Income Tax Expense (Benefit) -42.6K USD -193%
Net Income (Loss) Attributable to Parent -1.98M USD +87%
Earnings Per Share, Basic -1.61 USD/shares -1050%
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 1.17M USD -55%
Property, Plant and Equipment, Net 41.4K USD -47.8%
Operating Lease, Right-of-Use Asset 29K USD -90.7%
Intangible Assets, Net (Excluding Goodwill) 927K USD -15.2%
Goodwill 1.13M USD 0%
Other Assets, Noncurrent 18.4K USD -10.7%
Assets 3.31M USD -47%
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 1.91M USD -43.4%
Deferred Income Tax Liabilities, Net 16.2K USD -72.6%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 1.39M USD
Liabilities 1.93M USD -46.8%
Retained Earnings (Accumulated Deficit) -34.3M USD -6.14%
Stockholders' Equity Attributable to Parent 1.38M USD -47.3%
Liabilities and Equity 3.31M USD -47%

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 727K shares -96.5%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 70.2K USD -6.13%
Additional Paid in Capital 36.6M USD +2.13%
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 60.2K USD -31.7%
Interest Expense 78.6K USD -19.6%