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 | -2.8M | -1.11M | -1.91M | -3.91M | -3.4M | -6.13M | -4.05M | -11.13M | -7.38M | -7M | -6.49M | -5.72M | -8.06M | -9M | -7.25M | -8.05M | -8.56M |
Depreciation & Amortization | 21K | 30K | 31K | 49K | 78K | 93K | 92K | 92K | 84K | 83K | 84K | 71K | 55K | -278K | 155K | 168K | 153K |
Stock-Based Compensation | 2.07M | 1.46M | n/a | 4.43M | 1.06M | 1.45M | -359K | 4.74M | 2.15M | 1.71M | 537K | 166K | 2M | 2.89M | 2.3M | 1.79M | 2.52M |
Other Working Capital | -667K | 8.49M | -2.26M | -3.52M | 592K | 16K | 440K | -8K | -578K | 750.22K | -8K | -1.3M | 114K | 2.31M | -8K | -1.07M | 61K |
Other Non-Cash Items | 240K | -6M | 2.66M | 1.47M | 1.49M | 77K | 72K | 73K | 71K | 129K | 78K | 81K | 100K | 441K | -553K | 321K | 2.47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 669K | n/a | 1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -650K | 5.15M | -2.26M | -3.52M | 632K | 901K | 417K | 21K | -570K | 961K | 839K | -1.3M | -31K | 218K | -1.42M | -1.15M | -1.1M |
Operating Cash Flow | -1.11M | -474K | -1.49M | -1.48M | -1.31M | -2.94M | -3.83M | -4.89M | -5.65M | -4.11M | -4.95M | -6.7M | -5.94M | -5.73M | -6.76M | -6.92M | -6.99M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -4K | -60K | -77K | -45K | -58K | -50K | -5K | -55K | -144K | -216K | -52K | -130K |
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 | n/a | n/a | n/a | -4K | -60K | -77K | -45K | -58K | -50K | -5K | -55K | -144K | -216K | -52K | -130K |
Debt Repayment | n/a | -500K | n/a | n/a | 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 | n/a | -5K | -2K | n/a | -2K | -9K | n/a | n/a | n/a | -9K | n/a | n/a | -2K | -9K | n/a | n/a | -2K |
Other Financial Acitivies | n/a | 4.71M | n/a | n/a | n/a | n/a | 404K | 1.57M | n/a | 227K | n/a | n/a | 2K | n/a | n/a | n/a | 30K |
Financial Cash Flow | 4.7M | 1K | n/a | 3.17M | 1.54M | 2.75M | 3.02M | 4.81M | 6.75M | 3.64M | 807K | 3.12M | 3M | -1K | 9.01M | n/a | 1.33M |
Net Cash Flow | 3.58M | -473K | -1.49M | 1.69M | 226K | -199K | -863K | -160K | 1.05M | -530K | -4.19M | -3.59M | -2.99M | -5.88M | 2.03M | -6.97M | -5.79M |
Free Cash Flow | -1.11M | -474K | -1.49M | -1.48M | -1.31M | -2.95M | -3.89M | -4.97M | -5.69M | -4.17M | -5M | -6.71M | -6M | -5.88M | -6.97M | -6.97M | -7.12M |