BioSig Technologies Inc. (BSGM)

NASDAQ: BSGM · Real-Time Price · USD

1.24

0.21 (20.39%)

At close: May 01, 2025, 3:59 PM

1.26

1.61%

Pre-market: May 02, 2025, 08:29 AM EDT

BioSig Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-10.34M	-28.69M	-27.26M	-32.86M	-59.14M	-34.47M	-17.25M	-12.7M	-11.59M
Depreciation & Amortization	188K	361K	293K	198K	550K	54.35K	12.4K	11.7K	10.47K
Stock-Based Compensation	6.96M	7.98M	4.41M	9.5M	25.16M	15.18M	6.6M	4.75M	6M
Other Working Capital	340K	-1.29M	188.22K	-2.34M	2.64M	505.41K	-95.85K	25.51K	-103.06K
Other Non-Cash Items	-1.93M	2.27M	388K	441K	4.47M	3.83M	6.63M	547.14K	6M
Deferred Income Tax	n/a	n/a	n/a	-232K	n/a	n/a	n/a	-210.47K	-5.58M
Change in Working Capital	363K	769K	464K	-3.45M	2.35M	-72.28K	382.9K	127.85K	46.6K
Operating Cash Flow	-4.76M	-17.31M	-21.7M	-26.4M	-26.6M	-15.48M	-10.26M	-7.47M	-5.11M
Capital Expenditures	n/a	-186K	-168K	-542K	-87K	-288.68K	-307.68K	-9.44K	-16.25K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	2.75K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-108K	-269.65K	n/a	n/a
Investing Cash Flow	n/a	-186K	-168K	-542K	-87K	-285.93K	-307.68K	-9.44K	-16.25K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-9K	-9K	-9K	-9K	-180K	-399.59K	-744.46K	-116.87K	-491.42K
Other Financial Acitivies	509K	1.98M	227K	37K	15.58M	13.42M	3.58M	n/a	491.42K
Financial Cash Flow	4.71M	17.33M	10.57M	10.33M	42.85M	23.43M	13.47M	7.97M	5.23M
Net Cash Flow	-48K	-167K	-11.3M	-16.61M	16.16M	7.66M	2.9M	491.68K	102.66K
Free Cash Flow	-4.76M	-17.5M	-21.87M	-26.94M	-26.69M	-15.77M	-10.56M	-7.48M	-5.12M