AIFF: Firefly Neuroscience Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Firefly Neuroscience Inc (AIFF).
$22.53M Market Cap.
AIFF Market Cap. (MRY)
AIFF Shares Outstanding (MRY)
AIFF Assets (MRY)
Total Assets
$4.60M
Total Liabilities
$4.98M
Total Investments
$0
AIFF Income (MRY)
Revenue
$108.00K
Net Income
-$10.46M
Operating Expense
$10.16M
AIFF Cash Flow (MRY)
CF Operations
-$6.16M
CF Investing
-$477.00K
CF Financing
$6.30M
AIFF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $4,601,000 (74.21%) | $2,641,000 (-66.91%) | $7,981,214 (-65.84%) | $23,362,643 (519.09%) |
Assets Current | $2,628,000 (16.54%) | $2,255,000 (-19.55%) | $2,803,085 (-59.22%) | $6,873,154 (99.62%) |
Assets Non-Current | $1,973,000 (411.14%) | $386,000 (-92.55%) | $5,178,129 (-68.60%) | $16,489,489 (4888.65%) |
Goodwill & Intangible Assets | $180,000 (-53.37%) | $386,000 (-83.27%) | $2,306,884 (-85.24%) | $15,634,237 (0%) |
Shareholders Equity | -$375,000 (-444.04%) | $109,000 (-97.08%) | $3,729,903 (-78.61%) | $17,441,172 (981.03%) |
Property Plant & Equipment Net | $136,000 (0%) | $0 (0%) | $475,095 (-38.95%) | $778,152 (585.17%) |
Cash & Equivalents | $1,810,000 (-15.54%) | $2,143,000 (193.13%) | $731,081 (-85.17%) | $4,931,302 (165.39%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $13,000 (0%) | $0 (0%) | $182,756 (-2.18%) | $186,835 (-80.27%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $121,000 (44.05%) | $84,000 (-94.85%) | $1,629,559 (-2.12%) | $1,664,862 (15.44%) |
Trade & Non-Trade Payables | $1,816,000 (188.25%) | $630,000 (-9.85%) | $698,822 (-20.11%) | $874,749 (206.64%) |
Accumulated Retained Earnings (Deficit) | -$87,084,000 (-13.65%) | -$76,624,000 (-145.66%) | -$31,190,801 (-132.13%) | -$13,436,963 (-9.19%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $62,222 (-94.67%) | $1,167,504 (0%) |
Total Debt | $694,000 (0%) | $0 (0%) | $932,120 (33.30%) | $699,248 (41.09%) |
Debt Current | $694,000 (0%) | $0 (0%) | $628,342 (227.04%) | $192,128 (38.62%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $303,778 (-40.10%) | $507,120 (42.05%) |
Total Liabilities | $4,976,000 (96.52%) | $2,532,000 (-40.44%) | $4,251,311 (-28.21%) | $5,921,471 (174.10%) |
Liabilities Current | $4,976,000 (96.52%) | $2,532,000 (-34.88%) | $3,888,412 (96.20%) | $1,981,847 (9.90%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $362,899 (-90.79%) | $3,939,624 (1003.56%) |
AIFF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $108,000 (-78.31%) | $498,000 (-95.48%) | $11,022,982 (-26.68%) | $15,033,504 (8.13%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $8,160,138 (-28.53%) | $11,417,888 (-2.36%) |
Selling General & Administrative Expense | $7,334,000 (158.69%) | $2,835,000 (-65.77%) | $8,281,801 (32.66%) | $6,242,765 (247.31%) |
Research & Development Expense | $1,954,000 (163.70%) | $741,000 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $10,162,000 (184.17%) | $3,576,000 (-56.82%) | $8,281,801 (32.66%) | $6,242,765 (247.31%) |
Interest Expense | $69,000 (283.33%) | $18,000 (-77.95%) | $81,621 (118.68%) | $37,325 (1094.40%) |
Income Tax Expense | $2,000 (100.00%) | $1,000 (-99.88%) | $812,457 (175.87%) | -$1,070,854 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $11,447,910 (0%) | $0 (0%) |
Consolidated Income | -$10,460,000 (-301.84%) | -$2,603,000 (85.34%) | -$17,753,838 (-1469.12%) | -$1,131,449 (-373.71%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$10,460,000 (-301.84%) | -$2,603,000 (85.34%) | -$17,753,838 (-1469.12%) | -$1,131,449 (-373.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$10,460,000 (-301.84%) | -$2,603,000 (85.34%) | -$17,753,838 (-1469.12%) | -$1,131,449 (-373.71%) |
Weighted Average Shares | $6,546,769 (102.48%) | $3,233,270 (448.37%) | $589,617 (40.68%) | $419,133 (12.04%) |
Weighted Average Shares Diluted | $6,546,769 (102.48%) | $3,233,270 (448.37%) | $589,617 (40.68%) | $419,133 (4.35%) |
Earning Before Interest & Taxes (EBIT) | -$10,389,000 (-302.05%) | -$2,584,000 (84.67%) | -$16,859,760 (-678.75%) | -$2,164,978 (-619.80%) |
Gross Profit | $108,000 (-78.31%) | $498,000 (-82.60%) | $2,862,844 (-20.82%) | $3,615,616 (63.65%) |
Operating Income | -$10,054,000 (-226.64%) | -$3,078,000 (43.20%) | -$5,418,957 (-106.27%) | -$2,627,149 (-737.89%) |
AIFF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$477,000 (-23.58%) | -$386,000 (27.97%) | -$535,902 (94.41%) | -$9,582,184 (-14745.28%) |
Net Cash Flow from Financing | $6,299,000 (35.67%) | $4,643,000 (97.60%) | $2,349,642 (-82.45%) | $13,390,341 (2810.94%) |
Net Cash Flow from Operations | -$6,155,000 (-183.38%) | -$2,172,000 (63.88%) | -$6,013,961 (-718.21%) | -$735,015 (-273.65%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$333,000 (-115.97%) | $2,085,000 (149.64%) | -$4,200,221 (-236.68%) | $3,073,142 (275.36%) |
Net Cash Flow - Business Acquisitions and Disposals | -$62,000 (0%) | $0 (0%) | $0 (0%) | -$9,512,430 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$415,000 (-7.51%) | -$386,000 (27.97%) | -$535,902 (-668.27%) | -$69,754 (-8.07%) |
Issuance (Repayment) of Debt Securities | $1,955,000 (0%) | $0 (0%) | $425,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $4,344,000 (-6.44%) | $4,643,000 (141.24%) | $1,924,642 (-85.63%) | $13,390,341 (133803.41%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,594,000 (779.32%) | $295,000 (-76.89%) | $1,276,455 (-31.70%) | $1,868,897 (6664.50%) |
Depreciation Amortization & Accretion | $67,000 (0%) | $0 (0%) | $403,056 (204.72%) | -$384,893 (-3290.96%) |
AIFF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (284.62%) | 26.00% (7.88%) | 24.10% (51.57%) |
Profit Margin | -9685.20% (-1752.92%) | -522.70% (-224.46%) | -161.10% (-2048.00%) | -7.50% (-350.00%) |
EBITDA Margin | -9557.40% (-1741.86%) | -518.90% (-247.56%) | -149.30% (-778.24%) | -17.00% (-648.39%) |
Return on Average Equity (ROAE) | -762.30% (-484.59%) | -130.40% (14.10%) | -151.80% (-848.75%) | -16.00% (-147.20%) |
Return on Average Assets (ROAA) | -246.30% (-406.79%) | -48.60% (54.83%) | -107.60% (-954.90%) | -10.20% (-168.00%) |
Return on Sales (ROS) | -9619.40% (-1753.81%) | -518.90% (-239.15%) | -153.00% (-962.50%) | -14.40% (-580.00%) |
Return on Invested Capital (ROIC) | 1939.90% (435.62%) | -578.00% (45.98%) | -1069.90% (-731.96%) | -128.60% (-301.88%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.66 (73.54%) | -6.26 (-1209.41%) | -0.48 (99.13%) | -55 (-251.72%) |
Price to Sales Ratio (P/S) | 160.64 (388.01%) | 32.92 (4174.94%) | 0.77 (-81.40%) | 4.14 (253.85%) |
Price to Book Ratio (P/B) | -60.09 (-292.51%) | 31.21 (1165.77%) | 2.47 (-35.68%) | 3.83 (-62.12%) |
Debt to Equity Ratio (D/E) | -13.27 (-157.12%) | 23.23 (1937.63%) | 1.14 (235.29%) | 0.34 (-74.61%) |
Earnings Per Share (EPS) | -1.6 (-97.53%) | -0.81 (97.31%) | -30.09 (-1014.44%) | -2.7 (-325.00%) |
Sales Per Share (SPS) | 0.02 (-89.61%) | 0.15 (-99.18%) | 18.7 (-47.88%) | 35.87 (-3.49%) |
Free Cash Flow Per Share (FCFPS) | -1 (-26.93%) | -0.79 (92.88%) | -11.11 (-478.59%) | -1.92 (-300.21%) |
Book Value Per Share (BVPS) | -0.06 (-267.65%) | 0.03 (-99.46%) | 6.33 (-84.80%) | 41.61 (864.80%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.68 (-3.16%) | 0.7 (-92.76%) | 9.62 (-47.81%) | 18.44 (82.78%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (0%) | 0 (0%) | -30 (-181.08%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.06 (-53.57%) | -1.34 (-168.80%) | -0.5 (98.04%) | -25.53 (-171.12%) |
Asset Turnover | 0.03 (-73.12%) | 0.09 (-86.08%) | 0.67 (-50.70%) | 1.35 (-73.08%) |
Current Ratio | 0.53 (-40.74%) | 0.89 (23.58%) | 0.72 (-79.21%) | 3.47 (81.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,570,000 (-156.84%) | -$2,558,000 (60.95%) | -$6,549,863 (-713.88%) | -$804,769 (-324.35%) |
Enterprise Value (EV) | $21,303,917 (513.48%) | $3,472,632 (-57.82%) | $8,232,723 (-87.35%) | $65,091,706 (323.15%) |
Earnings Before Tax (EBT) | -$10,458,000 (-301.92%) | -$2,602,000 (84.64%) | -$16,941,381 (-669.26%) | -$2,202,303 (-632.76%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$10,322,000 (-299.46%) | -$2,584,000 (84.30%) | -$16,456,704 (-545.39%) | -$2,549,871 (-694.98%) |
Invested Capital | -$1,671,000 (30.95%) | -$2,420,000 (-221.79%) | $1,986,957 (31.20%) | $1,514,505 (149.17%) |
Working Capital | -$2,348,000 (-747.65%) | -$277,000 (74.48%) | -$1,085,327 (-122.19%) | $4,891,307 (198.28%) |
Tangible Asset Value | $4,421,000 (96.05%) | $2,255,000 (-60.26%) | $5,674,330 (-26.58%) | $7,728,406 (104.80%) |
Market Capitalization | $22,533,917 (562.32%) | $3,402,274 (-63.01%) | $9,197,546 (-86.25%) | $66,877,916 (309.55%) |
Average Equity | $1,372,140 (-31.24%) | $1,995,632 (-82.93%) | $11,693,995 (65.05%) | $7,084,910 (481.28%) |
Average Assets | $4,246,659 (-20.77%) | $5,360,036 (-67.50%) | $16,494,058 (48.68%) | $11,093,453 (301.66%) |
Invested Capital Average | -$535,544 (-219.80%) | $447,021 (-71.63%) | $1,575,861 (-6.43%) | $1,684,126 (157.47%) |
Shares | 8,503,365 (1167.16%) | 671,059 (5.04%) | 638,851 (41.85%) | 450,356 (19.97%) |