Signal Advance, Inc. (SIGL)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
0.00 (0.00%)
Oct 17, 2024, 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 | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -0.23 | -0.55 | -0.62 | 8.02 | -0.12 | -0.1 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.06 | 0.01 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.26 | 0.15 | 0.04 | 0 | 0.11 | Upgrade
|
| Other Operating Activities | -0 | - | 0 | 2.15 | - | - | Upgrade
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| Change in Accounts Payable | - | - | - | - | -0.01 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.44 | - | -0.03 | Upgrade
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| Operating Cash Flow | 0.03 | -0.22 | -0.41 | 10.68 | -0.13 | -0.01 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.32 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.69 | -0.17 | -0.01 | - | -0.1 | - | Upgrade
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| Investment in Securities | -0.02 | 0.04 | 0.07 | - | 0.1 | 0 | Upgrade
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| Other Investing Activities | 0.36 | 0 | - | -0.02 | - | - | Upgrade
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| Investing Cash Flow | -0.37 | -0.14 | 0.05 | 0.28 | -0 | 0 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | 0.02 | 0.01 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.01 | 0.06 | - | - | Upgrade
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| Total Debt Issued | 0.01 | 0.01 | 0.03 | 0.07 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.02 | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -1 | -2.11 | -0.67 | - | - | Upgrade
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| Total Debt Repaid | -0.02 | -1 | -2.11 | -0.67 | -0.02 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0 | -0.99 | -2.09 | -0.59 | -0.02 | -0.01 | Upgrade
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| Issuance of Common Stock | 0.06 | 0.12 | 0.69 | 0.03 | 0.15 | - | Upgrade
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| Other Financing Activities | - | - | -0.01 | -0 | - | - | Upgrade
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| Financing Cash Flow | 0.05 | -0.87 | -1.41 | -0.57 | 0.14 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -0.29 | -1.22 | -1.77 | 10.39 | 0.01 | -0.01 | Upgrade
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| Free Cash Flow | 0.02 | -0.23 | -0.42 | 10.66 | -0.13 | -0.01 | Upgrade
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| Free Cash Flow Margin | 2179.63% | - | - | 98.83% | - | -9.20% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | 0.28 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | - | - | - | 7.06 | -0.21 | 0.08 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | 7.06 | -0.21 | 0.08 | Upgrade
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| Change in Net Working Capital | - | - | - | -0.42 | 0.01 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.