AIFF (Firefly Neuroscience) Ending Cash Position : $1.81 Mil (As of Dec. 2024)

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What is Firefly Neuroscience Ending Cash Position?

Firefly Neuroscience's Ending Cash Position for the quarter that ended in Dec. 2024 was $1.81 Mil.

Firefly Neuroscience's quarterly Ending Cash Position increased from Jun. 2024 ($0.00 Mil) to Sep. 2024 ($1.23 Mil) and increased from Sep. 2024 ($1.23 Mil) to Dec. 2024 ($1.81 Mil).

Firefly Neuroscience's annual Ending Cash Position increased from Dec. 2022 ($0.06 Mil) to Dec. 2023 ($2.14 Mil) but then declined from Dec. 2023 ($2.14 Mil) to Dec. 2024 ($1.81 Mil).

Firefly Neuroscience Ending Cash Position Historical Data

The historical data trend for Firefly Neuroscience's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Firefly Neuroscience Ending Cash Position Chart

Firefly Neuroscience Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

0.65

0.06

2.14

1.81

Firefly Neuroscience Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			0.89	2.14	-	1.23	1.81

Firefly Neuroscience Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Firefly Neuroscience's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.143	+	-0.333
	=	1.81

Firefly Neuroscience's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.154	+	0.656
	=	1.81

Firefly Neuroscience Ending Cash Position Related Terms

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Firefly Neuroscience Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Firefly Neuroscience Inc (NAS:AIFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1100 Military Road, Kenmore, NY, USA, 14217

Website

https://fireflyneuro.com

Firefly Neuroscience Inc is an AI company developing neuroscientific solutions that improve outcomes for patients with mental illnesses and cognitive disorders. It is focused on the commercialization of its Brain Network Analytics (BNA) software platform (the "BNA Platform")and the discovery and clinical development of biomarkers that support outcomes for people suffering from mental illnesses and cognitive disorders. The Company has one reportable segment: the BNA platform. The Company derives revenue from North America.