BioSig Technologies, Inc. (BSGM)
NASDAQ: BSGM · Real-Time Price · USD
1.040
+0.120 (13.04%)
At close: Apr 28, 2025, 4:00 PM
1.020
-0.020 (-1.92%)
After-hours: Apr 28, 2025, 5:03 PM EDT

BioSig Technologies Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.33-29.04-27.05-31.92-52.22
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Depreciation & Amortization
0.50.650.670.640.55
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Asset Writedown & Restructuring Costs
0.25----
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Stock-Based Compensation
6.967.984.419.525.17
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Other Operating Activities
-2.512.33-0.2-1.17-2.45
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Change in Accounts Receivable
-0.09-0.02-0.01--
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Change in Inventory
--0.50.28-1.11-0.29
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Change in Accounts Payable
0.571.370.78-1.993.23
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Change in Unearned Revenue
--0.01-0.030.04-
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Change in Other Net Operating Assets
-0.12-0.08-0.56-0.39-0.6
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Operating Cash Flow
-4.76-17.31-21.71-26.4-26.6
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Capital Expenditures
--0.19-0.17-0.54-0.09
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Investing Cash Flow
--0.19-0.17-0.54-0.09
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Short-Term Debt Issued
0.5----
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Total Debt Issued
0.5----
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Net Debt Issued (Repaid)
0.5----
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Issuance of Common Stock
4.2115.3610.5710.3332.26
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Other Financing Activities
-1.97--10.59
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Financing Cash Flow
4.7117.3310.5710.3342.85
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Net Cash Flow
-0.05-0.17-11.3-16.6116.16
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Free Cash Flow
-4.76-17.5-21.87-26.94-26.69
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Free Cash Flow Margin
-11895.00%-97216.67%-7647.90%-6109.07%-
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Free Cash Flow Per Share
-0.34-2.38-5.08-8.04-9.56
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Cash Interest Paid
-0---
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Levered Free Cash Flow
-2.36-7.66-9.89-14.63-8.54
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Unlevered Free Cash Flow
-2.35-7.66-9.89-14.63-8.54
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Change in Net Working Capital
1.94-1.72-2.123.67-2.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q