FIREFLY NEUROSCIENCE INC (AIFF)
US3179701012 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 563.32K | 682.00K | 730.00K | 4.93M | 1.86M | |||
| Receivables | 776.03K | 1.12M | 1.63M | 1.66M | 1.44M | |||
| Other Current Assets | 220.59K | 267.36K | 440.00K | 280.00K | 140.00K | |||
| Total Current Assets | 1.56M | 2.07M | 2.80M | 6.87M | 3.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 99.78K | 303.57K | 970.00K | 780.00K | 110.00K | |||
| Goodwill | 1.13M | 1.13M | 1.13M | 7.59M | N/A | |||
| Intangibles | 961.48K | 1.01M | 3.00M | 8.05M | N/A | |||
| Other Non-Current Assets | 18.42K | 18.42K | 80.00K | 80.00K | 10.00K | |||
| Total Non-Current Assets | 2.20M | 2.45M | 5.18M | 16.49M | 330.00K | |||
| TOTAL ASSETS | 3.76M | 4.52M | 7.98M | 23.36M | 3.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 500.00K | 500.00K | 430.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 90.00K | |||
| Accrued Expenses | 789.21K | 1.05M | 1.16M | 920.00K | 480.00K | |||
| Accounts Payable | 662.32K | 403.44K | 570.00K | 650.00K | 100.00K | |||
| Other Current Liabilities | 88.49K | 148.21K | 1.73M | 410.00K | 1.13M | |||
| Total Current Liabilities | 2.04M | 2.10M | 3.89M | 1.98M | 1.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 360.00K | |||
| Deferred Taxes/Income | 16.19K | 16.19K | 60.00K | 1.17M | N/A | |||
| Other Non-Current Liabilities | 0.00 | 136.65K | 300.00K | 2.77M | 0.00 | |||
| Total Non-Current Liabilities | 16.18K | 152.84K | 360.00K | 3.94M | 360.00K | |||
| TOTAL LIABILITIES | 2.06M | 2.25M | 4.25M | 5.92M | 2.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.90M | -33.23M | -31.19M | -13.44M | -12.31M | |||
| Additional Paid In Capital | 36.57M | 36.46M | 35.87M | 31.79M | 14.72M | |||
| Common Shares | 2.18K | 2.18K | 20.00K | 20.00K | 130.00K | |||
| Treasury Stock | -965.21K | -965.21K | -970.00K | -930.00K | -930.00K | |||
| Shares Outstanding | 2.01M | 2.01M | 1.92M | 1.72M | 1.13M | |||
| Tangible Book Value per Share | -0.19 | 0.07 | -0.21 | 1.05 | 1.42 | |||
| Total Shareholders' Equity | 1.71M | 2.27M | 3.73M | 17.44M | 1.61M | |||
| TOTAL LIABILITIES AND EQUITY | 3.76M | 4.52M | 7.98M | 23.36M | 3.77M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.22 | |||
| Current Ratio | 0.76 | 0.99 | 0.72 | 3.47 | 1.91 | |||
| Return On Assets (ROA) | -36.21% | -45.01% | -222.43% | -4.84% | 10.88% | |||
| Return On Equity (ROE) | -79.79% | -89.67% | -475.87% | -6.48% | 25.47% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 16.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 294.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 294.45% | |||
All data in USD , ROIC based on taxRate of 0.21