Company / Cash & Equivalents
FIREFLY NEUROSCIENCE, INC. Cash & Equivalents History
FY2012-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$731.1K
FY2022
5-year range
$731.1K / $2.7M
FY2018-FY2022
Trend
-73.2%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $731,081 in FY2022 to $3M in FY2018.
Based on SEC 10-K filings.
$731,081 in FY2022 with a 10-year CAGR of -5.5%.
Declined from $2M to $731,081 over the past 5 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -17.3%
- 10-Year CAGR
- -5.5%
Key checks
Key Insights
- 5-year CAGR of -17.3%, indicating a declining trend.
- In FY2022, cash & equivalents decreased 73.2% year-over-year.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score -10.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2022 | $731.1K | -73.2% |
| FY2018 | $2.7M | +44.1% |
| FY2017 | $1.9M | -12.6% |
| FY2016 | $2.2M | -11.5% |
| FY2015 | $2.5M | +3.8% |
| FY2014 | $2.4M | -10.0% |
| FY2013 | $2.6M | +104.8% |
| FY2012 | $1.3M | -34.9% |
As of FY2022 · SEC 10-K · Updated Jun 24, 2026