BioSig Technologies, Inc.
NASDAQ:BSGM
0.3011 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -28.69 | -27.262 | -32.856 | -59.14 | -34.471 | -17.251 | -12.696 | -11.587 | -9.461 | -8.473 | -9.805 | -2.386 |
| Depreciation & Amortization
| 0.361 | 0.293 | 0.198 | 0.55 | 0.054 | 0.012 | 0.012 | 0.01 | 0.01 | 0.016 | 0.017 | 0.01 |
| Deferred Income Tax
| -3.331 | 0 | -0.232 | 0 | 0 | 0 | -0.21 | -5.577 | -3.114 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.978 | 4.412 | 9.5 | 25.165 | 15.178 | 6.601 | 4.749 | 6 | 7.968 | 5.743 | 3.305 | 0.314 |
| Change In Working Capital
| 0.769 | 0.464 | -3.45 | 2.351 | -0.072 | 0.383 | 0.128 | 0.047 | -0.513 | 0.123 | 0.367 | 0 |
| Accounts Receivables
| -0.015 | -0.009 | 1.988 | -3.233 | -0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.498 | 0.284 | -1.114 | -0.287 | -0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.37 | 0.001 | -1.988 | 3.233 | 0.537 | 0.479 | 0.102 | 0.15 | -0.333 | -0.111 | 0.35 | 0 |
| Other Working Capital
| -0.088 | 0.188 | -2.336 | 2.638 | 0.505 | -0.096 | 0.026 | -0.103 | -0.179 | 0.234 | 0.017 | 0 |
| Other Non Cash Items
| 5.6 | 0.388 | 0.441 | 4.473 | 3.828 | 6.625 | 0.547 | 6 | 0.585 | 0.594 | 4.353 | 0.851 |
| Operating Cash Flow
| -17.313 | -21.705 | -26.399 | -26.601 | -15.483 | -10.255 | -7.47 | -5.107 | -4.524 | -1.997 | -1.762 | -1.525 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.186 | -0.168 | -0.542 | -0.087 | -0.289 | -0.308 | -0.009 | -0.016 | -0.016 | -0.004 | -0.012 | -0.015 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0.108 | -0.27 | 0 | 0 | -0.003 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.186 | -0.168 | -0.542 | -0.087 | -0.286 | -0.308 | -0.009 | -0.016 | -0.018 | -0.004 | -0.012 | -0.015 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.03 | 0 |
| Common Stock Issued
| 15.361 | 10.353 | 10.304 | 27.443 | 10.007 | 9.14 | 6.041 | 5.226 | 4.76 | 1.969 | 0.3 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.009 | -0.009 | -0.009 | -0.18 | -0.4 | -0.744 | -0.117 | -0.491 | -2.146 | -1.063 | 0 | 0 |
| Other Financing Activities
| 1.971 | 0.218 | 0.037 | 15.584 | 13.82 | 5.07 | 2.047 | 0.491 | 2.642 | 1.939 | 1.782 | 1.496 |
| Financing Cash Flow
| 17.332 | 10.571 | 10.332 | 42.847 | 23.427 | 13.466 | 7.971 | 5.226 | 5.256 | 1.939 | 2.052 | 1.496 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.167 | -11.302 | -16.609 | 16.159 | 7.658 | 2.903 | 0.492 | 0.103 | 0.713 | -0.062 | 0.278 | -0.045 |
| Cash At End Of Period
| 0.19 | 0.357 | 11.659 | 28.268 | 12.109 | 4.45 | 1.548 | 1.056 | 0.953 | 0.24 | 0.302 | 0.024 |