Signal Advance, Inc. (SIGL)
OTCMKTS
· Delayed Price · Currency is USD
0.1980
-0.0089 (-4.30%)
Apr 17, 2025, 4:00 PM EDT
Signal Advance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.21 | -0.24 | -0.55 | -0.62 | 8.02 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.1 | 0.07 | 0.06 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.31 | 0.26 | 0.15 | 0.04 | Upgrade
|
| Other Operating Activities | -0.5 | 0.01 | - | 0 | 2.15 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.44 | Upgrade
|
| Operating Cash Flow | -0.25 | 0.18 | -0.22 | -0.41 | 10.68 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.46 | -0.47 | -0.17 | -0.01 | - | Upgrade
|
| Investment in Securities | 0.02 | -0.02 | 0.04 | 0.07 | - | Upgrade
|
| Other Investing Activities | 0 | - | 0 | - | -0.02 | Upgrade
|
| Investing Cash Flow | -0.44 | -0.5 | -0.14 | 0.05 | 0.28 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.01 | 0.06 | Upgrade
|
| Total Debt Issued | - | 0.01 | 0.01 | 0.03 | 0.07 | Upgrade
|
| Short-Term Debt Repaid | -0.01 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1 | -2.11 | -0.67 | Upgrade
|
| Total Debt Repaid | -0.01 | - | -1 | -2.11 | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | 0.01 | -0.99 | -2.09 | -0.59 | Upgrade
|
| Issuance of Common Stock | 0.36 | 0.09 | 0.12 | 0.69 | 0.03 | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | -0 | Upgrade
|
| Financing Cash Flow | 0.35 | 0.1 | -0.87 | -1.41 | -0.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.5 | -0.01 | - | - | - | Upgrade
|
| Net Cash Flow | 0.16 | -0.23 | -1.22 | -1.77 | 10.39 | Upgrade
|
| Free Cash Flow | -0.25 | 0.17 | -0.23 | -0.42 | 10.66 | Upgrade
|
| Free Cash Flow Margin | - | 21336.25% | - | - | 98.83% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | - | -0.01 | -0.01 | 0.28 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -0.16 | - | - | - | 7.06 | Upgrade
|
| Unlevered Free Cash Flow | -0.16 | - | - | - | 7.06 | Upgrade
|
| Change in Net Working Capital | 0.01 | - | - | - | -0.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.