Signal Advance, Inc. (SIGL)
OTCMKTS · Delayed Price · Currency is USD
0.0900
0.00 (0.00%)
At close: Oct 29, 2026
Signal Advance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.22 | -0.58 | -0.21 | -0.24 | -0.55 | -0.62 |
Depreciation & Amortization | 0.01 | 0.04 | 0.03 | 0.1 | 0.07 | 0.06 |
Loss (Gain) From Sale of Investments | 0.04 | - | - | - | - | - |
Stock-Based Compensation | 0.2 | 0.36 | 0.44 | 0.31 | 0.26 | 0.15 |
Other Operating Activities | -0.04 | - | -0.5 | 0.01 | - | 0 |
Change in Accounts Payable | 0 | - | - | - | - | - |
Change in Other Net Operating Assets | 0.01 | - | - | - | - | - |
Operating Cash Flow | -0.98 | -0.18 | -0.25 | 0.18 | -0.22 | -0.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | - | -0.01 | -0.01 | -0.01 |
Sale of Property, Plant & Equipment | 0.01 | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | 0.15 | -0.08 | -0.46 | -0.47 | -0.17 | -0.01 |
Investment in Securities | 0.03 | -0.01 | 0.02 | -0.02 | 0.04 | 0.07 |
Other Investing Activities | - | - | 0 | - | 0 | - |
Investing Cash Flow | 0.19 | -0.1 | -0.44 | -0.5 | -0.14 | 0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.01 | 0.01 | 0.02 |
Long-Term Debt Issued | - | - | - | - | - | 0.01 |
Total Debt Issued | -0.01 | - | - | 0.01 | 0.01 | 0.03 |
Short-Term Debt Repaid | - | -0 | -0.01 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -1 | -2.11 |
Total Debt Repaid | -0 | -0 | -0.01 | - | -1 | -2.11 |
Net Debt Issued (Repaid) | -0.01 | -0 | -0.01 | 0.01 | -0.99 | -2.09 |
Issuance of Common Stock | 0.53 | 0.17 | 0.36 | 0.09 | 0.12 | 0.69 |
Other Financing Activities | 0.27 | - | - | - | - | -0.01 |
Financing Cash Flow | 0.79 | 0.16 | 0.35 | 0.1 | -0.87 | -1.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0.01 | 0 | 0.5 | -0.01 | - | - |
Net Cash Flow | 0 | -0.12 | 0.16 | -0.23 | -1.22 | -1.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.98 | -0.19 | -0.25 | 0.17 | -0.23 | -0.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -1793.86% | - | 21336.25% | - | - |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | - | -0.01 | -0.01 |
Levered Free Cash Flow | -0.36 | -0.07 | -0.16 | - | - | - |
Unlevered Free Cash Flow | -0.36 | -0.07 | -0.16 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.01 | - | - | - | - | - |