BioSig Technologies Inc. (BSGM)
0.56
-0.04 (-6.85%)
At close: Apr 01, 2025, 3:59 PM
0.57
1.80%
Pre-market: Apr 02, 2025, 04:45 AM EDT
BioSig Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -28.69M | -27.26M | -32.86M | -59.14M | -34.47M | -17.25M | -12.7M | -11.59M | -9.46M | -8.47M | -9.8M | -2.39M | -1.15M |
| Depreciation & Amortization | 361K | 293K | 198K | 550K | 54.35K | 12.4K | 11.7K | 10.47K | 10.47K | 15.81K | 17.06K | 10.02K | 6.79K |
| Stock-Based Compensation | 7.98M | 4.41M | 9.5M | 25.16M | 15.18M | 6.6M | 4.75M | 6M | 7.97M | 5.74M | 3.31M | 314.32K | n/a |
| Other Working Capital | -1.29M | 188.22K | -2.34M | 2.64M | 505.41K | -95.85K | 25.51K | -103.06K | -179.06K | 233.81K | 16.95K | n/a | 2.13K |
| Other Non-Cash Items | 2.27M | 388K | 441K | 4.47M | 3.83M | 6.63M | 547.14K | 6M | 585.32K | 593.77K | 4.35M | 851.17K | 462.31K |
| Deferred Income Tax | n/a | n/a | -232K | n/a | n/a | n/a | -210.47K | -5.58M | -3.11M | n/a | n/a | n/a | n/a |
| Change in Working Capital | 769K | 464K | -3.45M | 2.35M | -72.28K | 382.9K | 127.85K | 46.6K | -512.55K | 122.96K | 366.75K | n/a | -156.26K |
| Operating Cash Flow | -17.31M | -21.7M | -26.4M | -26.6M | -15.48M | -10.26M | -7.47M | -5.11M | -4.52M | -2M | -1.76M | -1.52M | -838.37K |
| Capital Expenditures | -186K | -168K | -542K | -87K | -288.68K | -307.68K | -9.44K | -16.25K | -15.86K | -3.96K | -11.72K | -15.48K | -31.54K |
| Acquisitions | n/a | n/a | n/a | n/a | 2.75K | n/a | n/a | n/a | n/a | n/a | 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 | -2.61K | 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 | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | -108K | -269.65K | n/a | n/a | -2.61K | n/a | n/a | n/a | -25K |
| Investing Cash Flow | -186K | -168K | -542K | -87K | -285.93K | -307.68K | -9.44K | -16.25K | -18.48K | -3.96K | -11.72K | -15.48K | -56.55K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.26K | 848K | 5.5K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -9K | -9K | -9K | -180K | -399.59K | -744.46K | -116.87K | -491.42K | -2.15M | -1.06M | n/a | n/a | n/a |
| Other Financial Acitivies | 1.98M | 227K | 37K | 15.58M | 13.42M | 3.58M | n/a | 491.42K | 2.19M | 1.03M | n/a | n/a | n/a |
| Financial Cash Flow | 17.33M | 10.57M | 10.33M | 42.85M | 23.43M | 13.47M | 7.97M | 5.23M | 5.26M | 1.94M | 2.05M | 1.5M | 957.9K |
| Net Cash Flow | -167K | -11.3M | -16.61M | 16.16M | 7.66M | 2.9M | 491.68K | 102.66K | 713.45K | -62.41K | 277.95K | -44.78K | n/a |
| Free Cash Flow | -17.5M | -21.87M | -26.94M | -26.69M | -15.77M | -10.56M | -7.48M | -5.12M | -4.54M | -2M | -1.77M | -1.54M | -869.91K |