Firefly Neuroscience, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | $1.9M | $2.0M |
| FY2011 | — | $2.0M | $1.3M |
| FY2012 | — | $2.1M | $2.6M |
| FY2013 | — | $2.1M | $2.4M |
| FY2014 | — | $2.1M | $2.5M |
| FY2015 | — | $2.2M | $2.2M |
| FY2016 | — | $1.6M | $1.9M |
| FY2017 | — | $1.9M | $2.7M |
| FY2018 | — | $1.9M | $2.0M |
| FY2019 | — | $1.2M | $1.0M |
| FY2020 | $357.0K | $1.6M | $1.9M |
| FY2021 | — | $17.4M | $4.9M |
| FY2022 | — | $-2.2M | $731.1K |
| FY2023 | — | $109.0K | $682.0K |
| FY2024 | — | $-375.0K | — |
| FY2025 | — | $7.6M | — |