BioSig Technologies Inc. (BSGM)
NASDAQ: BSGM
· Real-Time Price · USD
4.97
-0.13 (-2.55%)
At close: Aug 15, 2025, 3:59 PM
5.02
1.01%
After-hours: Aug 15, 2025, 07:49 PM EDT
BioSig Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.74M | -10.34M | -15.36M | -17.49M | -24.71M | -28.69M | -29.56M | -31.99M | -26.58M | -27.26M | -29.27M | -30.03M | -32.36M | -32.86M | -34.79M | -40.64M | -54.94M |
Depreciation & Amortization | 131K | 188K | 251K | 312K | 355K | 361K | 351K | 343K | 322K | 293K | -68K | 3K | 100K | 198K | 958.91K | 827.78K | 681.99K |
Stock-Based Compensation | 7.97M | 6.96M | 6.94M | 6.58M | 6.89M | 7.98M | 8.24M | 9.14M | 4.56M | 4.41M | 5.59M | 7.36M | 8.98M | 9.5M | 11.2M | 13.73M | 23.27M |
Other Working Capital | 2.04M | 3.3M | -5.17M | -2.47M | 1.04M | -130K | 604.22K | 156.22K | -1.14M | -448.78K | 1.11M | 1.11M | 1.34M | 1.29M | -4.44M | -2.45M | -2.15M |
Other Non-Cash Items | -1.64M | -387K | 5.7M | 3.11M | 1.72M | 293K | 345K | 351K | 359K | 388K | 700K | 69K | 309K | 2.68M | 2.23M | 2.21M | 3.19M |
Deferred Income Tax | n/a | n/a | 669K | 669K | 1.98M | 1.98M | 1.31M | 1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.28M | n/a | -4.25M | -1.57M | 1.97M | 769K | 829K | 1.25M | -75K | 464K | -279K | -2.53M | -2.38M | -3.45M | -3.91M | -526.18K | 2.03M |
Operating Cash Flow | -4.56M | -4.76M | -7.23M | -9.56M | -12.98M | -17.31M | -18.48M | -19.6M | -21.41M | -21.7M | -23.32M | -25.13M | -25.35M | -26.4M | -26.77M | -26.29M | -27.65M |
Capital Expenditures | n/a | n/a | -4K | -64K | -141K | -186K | -240K | -230K | -158K | -168K | -254K | -420K | -467K | -542K | -424.86K | -240.91K | -196.52K |
Cash Acquisitions | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -4K | -64K | -141K | -186K | -240K | -230K | -158K | -168K | -254K | -420K | -467K | -542K | -424.86K | -240.91K | -196.52K |
Debt Repayment | -500K | n/a | 500K | 500K | 500K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7K | -9K | -13K | -11K | -11K | -9K | -9K | -9K | -9K | -11K | -11K | -11K | -11K | -11K | -182K | -182K | -182K |
Other Financial Acitivies | 4.71M | 4.71M | n/a | 404K | 1.97M | 1.97M | 2.2M | 1.79M | 227K | 229K | 2K | 2K | 2K | 30K | 633.42K | 633.92K | 633.92K |
Financial Cash Flow | 7.87M | 4.71M | 7.46M | 10.48M | 12.12M | 17.33M | 18.23M | 16.01M | 14.32M | 10.57M | 6.93M | 15.13M | 12.01M | 10.33M | 11.98M | 5.1M | 34.82M |
Net Cash Flow | 3.31M | -48K | 226K | 852K | -996K | -167K | -498K | -3.83M | -7.25M | -11.3M | -16.65M | -10.43M | -13.81M | -16.61M | -15.21M | -21.42M | 6.98M |
Free Cash Flow | -4.56M | -4.76M | -7.23M | -9.63M | -13.12M | -17.5M | -18.73M | -19.83M | -21.57M | -21.87M | -23.58M | -25.55M | -25.82M | -26.94M | -27.2M | -26.53M | -27.85M |