Signal Advance, Inc. (SIGL)
OTCMKTS
· Delayed Price · Currency is USD
0.1840
-0.0020 (-1.08%)
Jun 26, 2025, 2:33 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -0.2 | -0.21 | -0.24 | -0.55 | -0.62 | 8.02 | Upgrade
|
Depreciation & Amortization | -0.01 | 0.03 | 0.1 | 0.07 | 0.06 | 0.01 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 | Upgrade
|
Stock-Based Compensation | 0.45 | 0.44 | 0.31 | 0.26 | 0.15 | 0.04 | Upgrade
|
Other Operating Activities | -0.5 | -0.5 | 0.01 | - | 0 | 2.15 | Upgrade
|
Change in Other Net Operating Assets | - | - | - | - | - | 0.44 | Upgrade
|
Operating Cash Flow | -0.26 | -0.25 | 0.18 | -0.22 | -0.41 | 10.68 | Upgrade
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Capital Expenditures | -0 | - | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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Cash Acquisitions | - | - | - | - | - | 0.32 | Upgrade
|
Sale (Purchase) of Intangibles | -0.44 | -0.46 | -0.47 | -0.17 | -0.01 | - | Upgrade
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Investment in Securities | -0.02 | 0.02 | -0.02 | 0.04 | 0.07 | - | Upgrade
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Other Investing Activities | 0 | 0 | - | 0 | - | -0.02 | Upgrade
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Investing Cash Flow | -0.46 | -0.44 | -0.5 | -0.14 | 0.05 | 0.28 | Upgrade
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Short-Term Debt Issued | - | - | 0.01 | 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 | - | 0.01 | 0.01 | 0.03 | 0.07 | Upgrade
|
Short-Term Debt Repaid | - | -0.01 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | - | - | -1 | -2.11 | -0.67 | Upgrade
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Total Debt Repaid | -0.01 | -0.01 | - | -1 | -2.11 | -0.67 | Upgrade
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Net Debt Issued (Repaid) | -0.01 | -0.01 | 0.01 | -0.99 | -2.09 | -0.59 | Upgrade
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Issuance of Common Stock | 0.37 | 0.36 | 0.09 | 0.12 | 0.69 | 0.03 | Upgrade
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Other Financing Activities | - | - | - | - | -0.01 | -0 | Upgrade
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Financing Cash Flow | 0.35 | 0.35 | 0.1 | -0.87 | -1.41 | -0.57 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0.5 | 0.5 | -0.01 | - | - | - | Upgrade
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Net Cash Flow | 0.13 | 0.16 | -0.23 | -1.22 | -1.77 | 10.39 | Upgrade
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Free Cash Flow | -0.26 | -0.25 | 0.17 | -0.23 | -0.42 | 10.66 | Upgrade
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Free Cash Flow Margin | - | - | 21336.25% | - | - | 98.83% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | - | -0.01 | -0.01 | 0.28 | Upgrade
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Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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Levered Free Cash Flow | -0.14 | -0.16 | - | - | - | 7.06 | Upgrade
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Unlevered Free Cash Flow | -0.14 | -0.16 | - | - | - | 7.06 | Upgrade
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Change in Net Working Capital | 0.01 | 0.01 | - | - | - | -0.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.