BioSig Technologies Inc. (BSGM)
0.58
0.00 (0.00%)
At close: Apr 17, 2025, 3:57 PM
0.61
5.67%
Pre-market: Apr 21, 2025, 07:34 AM EDT
BioSig Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -59.14M | -63.4M | -55.76M | -41.36M | -34.47M | -24.98M | -22.67M | -20.48M | -17.25M | -16.1M | -14.75M | -12.06M | -12.7M | -9.53M | -9.26M | -12.28M | -11.59M | -12.24M | -10.32M | -8.99M | |
| 188K | 251K | 312K | 355K | 361K | 351K | 343K | 322K | 293K | -68K | 3K | 100K | 198K | 958.91K | 827.78K | 681.99K | 550K | 85.02K | 79.66K | 67.43K | 54.35K | 40.02K | 24.49K | 17.43K | 12.4K | 11.6K | 11.46K | 11.53K | 11.7K | 11.56K | 11.3K | 10.64K | 10.47K | 10.34K | 10.38K | 10.52K | |
| 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 | 25.16M | 28.05M | 25.2M | 16.92M | 15.18M | 9.95M | 8.38M | 8.88M | 6.6M | 7.95M | 7.61M | 4.58M | 4.75M | 1.69M | 1.94M | 5.44M | 6M | 6.51M | 7.77M | 7.45M | |
| 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 | -2.32M | 1.76M | -463.09K | 62.2K | 194.74K | -493.76K | -230.85K | -65.44K | -95.85K | -37.36K | -23.06K | 46.41K | 25.51K | -9.94K | -35.23K | -151.41K | -103.06K | -50.13K | -88.02K | -587.25K | |
| -387K | 5.7M | 3.11M | 1.72M | 293K | 345K | 351K | 359K | 388K | 700K | 69K | 309K | 2.68M | 2.23M | 2.21M | 3.19M | 3.9M | 7.06M | 7.4M | 6.76M | 3.23M | 7.05M | 7.54M | 7.02M | 7.23M | -276.18K | -633.28K | -775.82K | -97.18K | 979.92K | 1.41M | 5.42M | 6M | 5.39M | 2.23M | 2.5M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -6.98M | -6.98M | -6.98M | -6.98M | n/a | n/a | 60.24K | 433.86K | -496.83K | -826.08K | -4.35M | -5.58M | -4.65M | -4.32M | -4.76M | |
| 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 | 2.35M | 3.22M | 785.75K | -528.38K | -72.28K | -231.06K | 493.95K | 193.75K | 382.9K | -875.92K | -1.05M | -195.44K | 127.85K | 867.29K | 937.65K | 203.4K | 46.6K | 32.66K | -87.05K | -683.27K | |
| -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 | -26.6M | -24.4M | -22.06M | -17.9M | -15.48M | -14.55M | -13.1M | -11.39M | -10.26M | -9.54M | -8.81M | -8.25M | -7.47M | -6.48M | -5.79M | -5.55M | -5.11M | -4.94M | -4.72M | -4.47M | |
| n/a | -4K | -64K | -141K | -186K | -240K | -230K | -158K | -168K | -254K | -420K | -467K | -542K | -424.86K | -240.91K | -196.52K | -87K | -153.94K | -159.94K | -236.14K | -288.68K | -252.2K | -227.6K | -406.6K | -337.22K | -282.56K | -274.26K | -11.46K | -9.44K | -10.95K | -12.32K | -17.88K | -16.25K | -18.99K | -12.45K | -13.18K | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 2.75K | 2.75K | -50.24K | -108.84K | -152.54K | -123K | -328.25K | -269.65K | -228.7K | -258.23K | n/a | n/a | -2.61K | -2.61K | -2.61K | -2.61K | 2.61K | 2.61K | n/a | |
| n/a | -4K | -64K | -141K | -186K | -240K | -230K | -158K | -168K | -254K | -420K | -467K | -542K | -424.86K | -240.91K | -196.52K | -87K | -151.19K | -157.19K | -233.39K | -285.93K | -252.2K | -198.07K | -377.06K | -307.68K | -253.02K | -274.26K | -11.46K | -9.44K | -10.95K | -12.32K | -17.88K | -16.25K | -18.99K | -12.45K | -15.79K | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -9K | -13K | -11K | -11K | -9K | -9K | -9K | -9K | -11K | -11K | -11K | -11K | -11K | -182K | -182K | -182K | -195.84K | -415.43K | -415.43K | -415.43K | -410.13K | -755K | -755K | -755K | -772.74K | -145.14K | -145.14K | -145.14K | -116.87K | -2.15M | -2.15M | -2.15M | -2.23M | -1.14M | -1.14M | -1.14M | |
| 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 | 905.88K | 3.11M | 9.06M | 12.66M | 13.83M | 11.97M | 8.22M | 4.93M | 3.61M | 4.71M | 2.5M | 2.19M | 2.05M | 2.15M | 2.15M | 2.15M | 2.23M | 1.14M | 1.14M | 1.64M | |
| 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 | 42.85M | 44.99M | 48.81M | 22.7M | 23.43M | 19.83M | 19.96M | 21.67M | 13.47M | 16.84M | 11.88M | 8.05M | 7.97M | 6.57M | 5.98M | 6.67M | 5.23M | 4.77M | 4.24M | 2.57M | |
| -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 | 16.16M | 20.44M | 26.59M | 4.57M | 7.66M | 5.03M | 6.66M | 9.9M | 2.9M | 7.05M | 2.79M | -209.03K | 491.68K | 83.83K | 175.32K | 1.11M | 102.66K | -184.1K | -491.9K | -1.92M | |
| -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 | -26.69M | -24.55M | -22.22M | -18.14M | -15.77M | -14.8M | -13.33M | -11.8M | -10.59M | -9.82M | -9.09M | -8.26M | -7.48M | -6.49M | -5.81M | -5.57M | -5.12M | -4.96M | -4.73M | -4.48M |