Firefly Neuroscience, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $529.1K | $507.0K | $22.2K | $14.0K |
| FY2011 | $-669.4K | $-693.6K | $24.2K | $6.7K |
| FY2012 | $1.4M | $1.3M | $26.3K | $7.0K |
| FY2013 | $-215.7K | $-254.8K | $39.2K | $18.2K |
| FY2014 | $116.7K | $84.5K | $32.2K | $14.2K |
| FY2015 | $-265.0K | $-283.2K | $18.2K | $8.5K |
| FY2016 | $-256.5K | $-269.9K | $13.4K | $9.0K |
| FY2017 | $836.1K | $835.2K | $840 | $15.0K |
| FY2018 | $-763.5K | $-769.3K | $5.8K | $29.6K |
| FY2019 | $-917.1K | $-925.5K | $8.4K | $6.0K |
| FY2020 | $423.3K | $358.7K | $64.5K | $27.6K |
| FY2021 | $-735.0K | $-804.8K | $69.8K | $1.9M |
| FY2022 | $-6.0M | $-6.5M | $535.9K | $1.3M |
| FY2023 | $-2.2M | $-2.2M | $0 | $295.0K |
| FY2024 | $-6.2M | $-6.2M | — | $2.6M |
| FY2025 | $-8.2M | $-8.2M | — | $749.0K |