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Year on year Firefly Neuroscience Inc has grown net income from a loss of -17.75m to a smaller loss of -2.03m despite declining revenues.
Gross margin | 34.59% |
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Net profit margin | -26.04% |
Operating margin | -31.25% |
Return on assets | -41.50% |
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Return on equity | -99.23% |
Return on investment | -93.04% |
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Cash flow in USDView more
In 2023, cash reserves at Firefly Neuroscience Inc fell by 49.08k. However, Cash Flow from Investing totalled 2.34m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.81m for operations while cash generated from financing totalled 429.51k.
Cash flow per share | -2.68 |
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Price/Cash flow per share | -- |
Book value per share | 2.06 |
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Tangible book value per share | -1.00 |
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Balance sheet in USDView more
Current ratio | 0.6104 |
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Quick ratio | -- |
Total debt/total equity | 0.2175 |
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Total debt/total capital | 0.1787 |
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