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FIREFLY NEUROSCIENCE, INC. (AIFF) Debt Components

FIREFLY NEUROSCIENCE, INC. (AIFF) Debt Components

  • 2023-09-30: Notes Payable, CurrentUSD $94.07K; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
  • 2023-06-30: Notes Payable, CurrentUSD $186.12K; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
  • 2023-03-31: Notes Payable, CurrentUSD $276.17K; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
  • 2022-12-31: Notes Payable, CurrentUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).

FIREFLY NEUROSCIENCE, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endNotes Payable, Current
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Line of Credit
USD
Notes Payable
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Interest Rate During Period
pure
Long-term Debt, Gross
USD
Debt Instrument, Decrease, Forgiveness
USD
2023-09-30$94.07K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$186.12K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$276.17K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$797.29K(m)(m)(m)$1.20M(m)(m)(m)(m)(m)(m)$791.67K(m)
2021-06-30$855.13K(m)(m)(m)$1.52M$1.52M$724.81K$298.85K$493.01K(m)(m)$916.67K(m)
2021-03-31$149.00K$149.00K$301.00K(m)(m)$450.00K(m)(m)(m)(m)(m)(m)(m)
2020-12-31$93.01K(m)(m)(m)$450.00K(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2020-12-31(m)$93.01K$356.99K(m)(m)$450.00K(m)(m)(m)(m)(m)(m)(m)
2020-09-30$37.16K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$149.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)$0.00(m)(m)(m)(m)(m)$1.00M(m)(m)(m)
2019-06-30(m)(m)(m)$0.00(m)(m)(m)(m)(m)$1.00M(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $0.00
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $7.86K
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $7.86K
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $0.00
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $0.00
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 3.21%(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 4.02%(m)(m)

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