BIOSIG TECHNOLOGIES INC (BSGM)
US09073N3008 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.69M | -27.26M | -32.86M | -59.14M | -34.47M | |||
| Depreciation Amortization | 361.00K | 290.00K | 200.00K | 90.00K | 50.00K | |||
| Change In Working Capital | 769.00K | 460.00K | -3.45M | 2.35M | -70.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 10.25M | 4.80M | 9.71M | 30.09M | 19.01M | |||
| OPERATING CASH FLOW | -17.31M | -21.71M | -26.40M | -26.60M | -15.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -186.00K | -170.00K | -540.00K | -90.00K | -290.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -186.00K | -170.00K | -540.00K | -90.00K | -290.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 15.36M | 10.57M | 10.33M | 32.26M | 18.42M | |||
| Other Financing Activity | 1.97M | N/A | 0.00 | 10.59M | 5.01M | |||
| FINANCING CASH FLOW | 17.33M | 10.57M | 10.33M | 42.85M | 23.43M | |||
| CHANGE IN CASH | -167.00K | -11.31M | -16.61M | 16.16M | 7.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.31M | -21.71M | -26.40M | -26.60M | -15.48M | |||
| Capital Expenditure | -186.00K | -170.00K | -540.00K | -90.00K | -290.00K | |||
| FREE CASH FLOW | -17.50M | -21.88M | -26.94M | -26.69M | -15.77M | |||
All data in USD