Firefly Neuroscience
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $53 | $33 | $1,903 | $1,915 |
Gross Profit | -6 | -1,439 | 682 | 646 |
EBITDA | -3,691 | -4,265 | -336 | -581 |
EBIT | -3,750 | -4,127 | -379 | -663 |
Net Income | -3,785 | -4,289 | -389 | -673 |
Net Change In Cash | 53 | 33 | 1,903 | 1,915 |
Free Cash Flow | -1,157 | -5,175 | -119 | |
Cash | 1,810 | 1,230 | 244 | 563 |
Basic Shares | 8,366 | 7,080 | 7,870 | 671 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $108 | $498 | $0 | $32 |
Gross Profit | 108 | 498 | 0 | 32 |
EBITDA | -10,322 | -2,584 | -3,201 | -3,817 |
EBIT | -10,389 | -3,215 | -4,246 | |
Net Income | -10,460 | -2,603 | -3,789 | -4,381 |
Net Change In Cash | 108 | 498 | 0 | 32 |
Free Cash Flow | -6,570 | -2,558 | -2,892 | -3,820 |
Cash | 1,810 | 2,143 | 58 | 653 |
Basic Shares | 6,546 | 7,870 | 7,870 | 7,870 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.45 |
2024-09-30 | -$0.60 |
2024-06-30 | -$0.58 |
2024-03-31 | -$1.00 |
