BioSig Technologies, Inc. (BSGM)
NASDAQ: BSGM · Real-Time Price · USD
1.340
+0.040 (3.08%)
At close: Dec 20, 2024, 4:00 PM
1.300
-0.040 (-2.99%)
After-hours: Dec 20, 2024, 7:59 PM EST
BioSig Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -15.28 | -29.04 | -27.05 | -31.92 | -52.22 | -34.06 | |
| Depreciation & Amortization | 0.6 | 0.65 | 0.67 | 0.64 | 0.55 | 0.4 | |
| Asset Writedown & Restructuring Costs | 0.25 | - | - | - | - | 3.16 | |
| Stock-Based Compensation | 8.46 | 7.98 | 4.41 | 9.5 | 25.17 | 15.18 | |
| Other Operating Activities | 2.99 | 2.33 | -0.2 | -1.17 | -2.45 | 0.25 | |
| Change in Accounts Receivable | -0.07 | -0.02 | -0.01 | - | - | - | |
| Change in Inventory | -0.45 | -0.5 | 0.28 | -1.11 | -0.29 | -0.58 | |
| Change in Accounts Payable | -4.31 | 1.37 | 0.78 | -1.99 | 3.23 | 0.54 | |
| Change in Unearned Revenue | - | -0.01 | -0.03 | 0.04 | - | - | |
| Change in Other Net Operating Assets | 0.58 | -0.08 | -0.56 | -0.39 | -0.6 | -0.38 | |
| Operating Cash Flow | -7.23 | -17.31 | -21.71 | -26.4 | -26.6 | -15.48 | |
| Capital Expenditures | -0 | -0.19 | -0.17 | -0.54 | -0.09 | -0.18 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.11 | |
| Investing Cash Flow | -0 | -0.19 | -0.17 | -0.54 | -0.09 | -0.29 | |
| Total Debt Issued | 0.5 | - | - | - | - | - | |
| Net Debt Issued (Repaid) | 0.5 | - | - | - | - | - | |
| Issuance of Common Stock | 6.95 | 15.36 | 10.57 | 10.33 | 32.26 | 18.42 | |
| Other Financing Activities | 0 | 1.97 | - | - | 10.59 | 5.01 | |
| Financing Cash Flow | 7.46 | 17.33 | 10.57 | 10.33 | 42.85 | 23.43 | |
| Net Cash Flow | 0.23 | -0.17 | -11.3 | -16.61 | 16.16 | 7.66 | |
| Free Cash Flow | -7.23 | -17.5 | -21.87 | -26.94 | -26.69 | -15.66 | |
| Free Cash Flow Margin | -18538.46% | -97216.67% | -7647.90% | -6109.07% | - | - | |
| Free Cash Flow Per Share | -0.61 | -2.38 | -5.08 | -8.04 | -9.56 | -7.57 | |
| Levered Free Cash Flow | -3.53 | -7.66 | -9.89 | -14.63 | -8.54 | -2.63 | |
| Unlevered Free Cash Flow | -3.53 | -7.66 | -9.89 | -14.63 | -8.54 | -2.63 | |
| Change in Net Working Capital | 1.59 | -1.72 | -2.12 | 3.67 | -2.83 | 0.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.