BioSig Technologies Inc. (BSGM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BioSig Technologies Inc.

    NASDAQ: BSGM · Real-Time Price · USD
    4.20
    0.09 (2.19%)
    At close: Sep 10, 2025, 3:14 PM

    BioSig Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.34M -28.69M -27.26M -32.86M
    Depreciation & Amortization
    		 188K 361K 293K 198K
    Stock-Based Compensation
    		 6.96M 7.98M 4.41M 9.5M
    Other Working Capital
    		 340K -1.29M 188.22K -2.34M
    Other Non-Cash Items
    		 -1.93M 2.27M 388K 441K
    Deferred Income Tax
    		 n/a n/a n/a -232K
    Change in Working Capital
    		 363K 769K 464K -3.45M
    Operating Cash Flow
    		 -4.76M -17.31M -21.7M -26.4M
    Capital Expenditures
    		 n/a -186K -168K -542K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -186K -168K -542K
    Debt Repayment
    		 500K n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -9K -9K -9K -9K
    Other Financial Acitivies
    		 9K 1.98M 227K 37K
    Financial Cash Flow
    		 4.71M 17.33M 10.57M 10.33M
    Net Cash Flow
    		 -48K -167K -11.3M -16.61M
    Free Cash Flow
    		 -4.76M -17.5M -21.87M -26.94M

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