BIOSIG TECHNOLOGIES INC (BSGM) Stock Cash Flow
NASDAQ:BSGM - Nasdaq - US09073N3008 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.38M | -10.00M | -28.69M | -27.26M | -32.86M | |||
| Depreciation Amortization | 132.00K | 190.00K | 361.00K | 293.00K | 198.00K | |||
| Change In Working Capital | -922.00K | 360.00K | 769.00K | 464.00K | -3.45M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 5.95M | 5.03M | 10.25M | 4.80M | 9.71M | |||
| OPERATING CASH FLOW | -4.57M | -4.76M | -17.31M | -21.70M | -26.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -186.00K | -168.00K | -542.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -186.00K | -168.00K | -542.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 500.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 7.87M | 4.21M | 15.36M | 10.57M | 10.33M | |||
| Other Financing Activity | N/A | N/A | 1.97M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 7.87M | 4.71M | 17.33M | 10.57M | 10.33M | |||
| CHANGE IN CASH | 3.31M | -50.00K | -167.00K | -11.30M | -16.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.57M | -4.76M | -17.31M | -21.70M | -26.40M | |||
| Capital Expenditure | N/A | 0.00 | -186.00K | -168.00K | -542.00K | |||
| FREE CASH FLOW | -4.57M | -4.76M | -17.50M | -21.87M | -26.94M | |||
All data in USD