BioSig Technologies, Inc. (BSGM)

NASDAQ: BSGM · IEX Real-Time Price · USD

1.410

-0.130 (-8.44%)

At close: Apr 19, 2024, 4:00 PM

1.470

+0.060 (4.26%)

After-hours: Apr 19, 2024, 7:59 PM EDT

BioSig Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-29.05	-27.27	-31.93	-52.23	-34.08	-18.14	-12.82	-11.7	-9.81	-8.77	Upgrade
Depreciation & Amortization	0.65	0.67	0.64	0.55	0.4	0.01	0.01	0.01	0.01	0.02	Upgrade
Share-Based Compensation	7.98	4.43	9.82	25.17	15.84	6.6	4.75	6	7.97	5.74	Upgrade
Other Operating Activities	3.1	0.25	-4.94	-0.1	2.33	1.27	0.46	0.47	-3.04	0.72	Upgrade
Operating Cash Flow	-17.31	-21.71	-26.4	-26.6	-15.48	-10.26	-7.47	-5.11	-4.52	-2	Upgrade
Capital Expenditures	-0.19	-0.17	-0.54	-0.09	-0.17	-0.04	-0.01	-0.02	-0.02	-0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	-0	0	Upgrade
Other Investing Activities	-	-	-	-	-0.11	-0.27	-	-	-	-	Upgrade
Investing Cash Flow	-0.19	-0.17	-0.54	-0.09	-0.29	-0.31	-0.01	-0.02	-0.02	-0	Upgrade
Share Issuance / Repurchase	15.36	10.57	10.33	32.26	18.42	11.97	6.04	5.23	4.81	1.97	Upgrade
Other Financing Activities	1.97	-	-	10.59	5.01	1.49	1.93	-	0.45	-0.03	Upgrade
Financing Cash Flow	17.33	10.57	10.33	42.85	23.43	13.47	7.97	5.23	5.26	1.94	Upgrade
Net Cash Flow	-0.17	-11.3	-16.61	16.16	7.66	2.9	0.49	0.1	0.71	-0.06	Upgrade
Free Cash Flow	-17.5	-21.87	-26.94	-26.69	-15.66	-10.29	-7.48	-5.12	-4.54	-2	Upgrade
Free Cash Flow Margin	-97216.67%	-7647.90%	-6109.07%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	-2.38	-5.08	-8.04	-9.56	-7.57	-7.10	-7.32	-6.57	-8.05	-5.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).