BSGM Stock Annual Cash Flow. Download in Excel
BioSig Technologies Inc.
BSGM 
NSC
Sector: Healthcare
Industry: Medical Devices
1.34
USD
0.04
(3.08%)
Previous close: 1.3 Open: 1.3 Bid: 1.25 Ask: 1.3
52 week range
0.20 5.00
Mkt Cap: 23 M Avg Vol (90 Days): 298,764
Last updated: Monday 23rd December 2024
Financials
BSGM Cash Flow
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -578000.0 | -287000.0 | -1 M | 284000.0 | -498000.0 | |||||
| (Increase) Decrease in other current assets | -1212.0 | -104.0 | -2342.0 | 2807.0 | 100000.0 | -18000.0 | ||||
| (Increase) Decrease in other current liabilities | 226305.0 | -340000.0 | -458000.0 | -358000.0 | -397000.0 | -318000.0 | ||||
| (Increase) Decrease in payables | -110844.0 | 149661.0 | 102338.0 | 478751.0 | 538000.0 | 3 M | -2 M | 776000.0 | 1 M | |
| (Increase) Decrease in receivables | -229000.0 | 81000.0 | ||||||||
| AssetImpairmentCharge | 2 M | |||||||||
| CapitalExpenditureReported | 3963.0 | 16255.0 | 9436.0 | 307679.0 | 288000.0 | 87000.0 | 542000.0 | 168000.0 | 186000.0 | |
| Cash at beginning of period | 302187.0 | 953234.0 | 1 M | 2 M | 4 M | 12 M | 28 M | 12 M | 357000.0 | |
| Cash at end of period | 239781.0 | 1 M | 2 M | 4 M | 12 M | 40 M | 12 M | 357000.0 | 190000.0 | |
| Cash flow | -2 M | -5 M | -7 M | -10 M | -15 M | -27 M | -26 M | -22 M | -17 M | |
| CashFlowFromContinuingInvestingActivities | -3963.0 | -16255.0 | -9436.0 | -307679.0 | -285000.0 | -87000.0 | -542000.0 | -168000.0 | -186000.0 | |
| ChangeInAccountPayable | -110844.0 | 149661.0 | 102338.0 | 478751.0 | 538000.0 | 3 M | -2 M | 776000.0 | 1 M | |
| ChangeInPayablesAndAccruedExpense | -110844.0 | 149661.0 | 102338.0 | 478751.0 | 538000.0 | 3 M | -2 M | 776000.0 | 1 M | |
| ChangeInPrepaidAssets | 8715.0 | -102955.0 | 17325.0 | -61504.0 | -90000.0 | -119000.0 | -50000.0 | 30000.0 | 118000.0 | |
| ChangeInWorkingCapital | 122964.0 | 46602.0 | 117321.0 | 420054.0 | -370000.0 | 2 M | -4 M | 464000.0 | 753000.0 | |
| ChangesInAccountReceivables | -9000.0 | -15000.0 | ||||||||
| Depreciation | 15809.0 | 10475.0 | 11698.0 | 12403.0 | 54000.0 | 94000.0 | 198000.0 | 293000.0 | 361000.0 | |
| Depreciation unreconciled | 609579.0 | 10475.0 | 14908.0 | 12403.0 | 400000.0 | 94000.0 | 198000.0 | 293000.0 | 361000.0 | |
| DepreciationAndAmortization | 609579.0 | 10475.0 | 14908.0 | 12403.0 | 400000.0 | 94000.0 | 198000.0 | 293000.0 | 361000.0 | |
| FinancingCashFlow | 2 M | 5 M | 8 M | 13 M | 23 M | 55 M | 10 M | 11 M | 17 M | |
| Free cash flow | -2 M | -5 M | -7 M | -11 M | -16 M | -27 M | -27 M | -22 M | -17 M | |
| GainLossOnInvestmentSecurities | 422908.0 | -210465.0 | ||||||||
| GainLossOnSaleOfPPE | -452.0 | |||||||||
| InterestPaidSupplementalData | 11025.0 | 1000.0 | ||||||||
| Issuance of capital stock | 2 M | 5 M | 6 M | 9 M | 10 M | 25 M | 9 M | 8 M | 15 M | |
| IssuanceOfCapitalStock | 2 M | 5 M | 6 M | 9 M | 10 M | 25 M | 9 M | 8 M | 15 M | |
| IssuanceOfDebt | -30781.0 | |||||||||
| Net cash from financing activities | 2 M | 5 M | 8 M | 13 M | 23 M | 55 M | 10 M | 11 M | 17 M | |
| Net cash from investing activities | -3963.0 | -16255.0 | -9436.0 | -307679.0 | -285000.0 | -87000.0 | -542000.0 | -168000.0 | -186000.0 | |
| Net cash from operating activities | -2 M | -5 M | -7 M | -10 M | -15 M | -27 M | -26 M | -22 M | -17 M | |
| Net change in cash & cash equivalents | -62406.0 | 102661.0 | 491684.0 | 3 M | 8 M | 28 M | -17 M | -11 M | -167000.0 | |
| Net income from continuing operations | -8 M | -12 M | -13 M | -17 M | -34 M | -59 M | -33 M | -27 M | -29 M | |
| NetCommonStockIssuance | 2 M | 5 M | 6 M | 9 M | 10 M | 25 M | 9 M | 8 M | 15 M | |
| NetIntangiblesPurchaseAndSale | -268796.0 | -111000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -30781.0 | |||||||||
| NetLongTermDebtIssuance | -30781.0 | |||||||||
| NetPPEPurchaseAndSale | -3963.0 | -16255.0 | -9436.0 | -38883.0 | -174000.0 | -87000.0 | -542000.0 | -168000.0 | -186000.0 | |
| NetPreferredStockIssuance | 2 M | 1 M | ||||||||
| Operating (gains) losses | 422908.0 | -210465.0 | -452.0 | 456000.0 | -112000.0 | 373000.0 | ||||
| Other financing charges net | 40513.0 | 1 M | 5 M | 25 M | 1 M | 2 M | 2 M | |||
| Other non-cash items | 6 M | 6 M | 5 M | 7 M | 19 M | 30 M | 10 M | 5 M | 10 M | |
| PreferredStockIssuance | 2 M | 1 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 2 M | 7 M | 2 M | 218000.0 | ||||||
| ProceedsFromStockOptionExercised | 615600.0 | 938000.0 | 3 M | 28000.0 | ||||||
| Purchase of property plant & equipment | -3963.0 | -16255.0 | -9436.0 | -307679.0 | -285000.0 | -87000.0 | -542000.0 | -168000.0 | -186000.0 | |
| PurchaseOfIntangibles | -268796.0 | -111000.0 | ||||||||
| PurchaseOfPPE | -3963.0 | -16255.0 | -9436.0 | -38883.0 | -177000.0 | -87000.0 | -542000.0 | -168000.0 | -186000.0 | |
| Repayment of debt | -30781.0 | |||||||||
| RepaymentOfDebt | -30781.0 | |||||||||
| Revenue per share | 593770.0 | 3210.0 | 346000.0 | 456000.0 | ||||||
| SaleOfPPE | 3000.0 | |||||||||
| StockBasedCompensation | 6 M | 6 M | 5 M | 7 M | 15 M | 30 M | 10 M | 4 M | 8 M | |
| UnrealizedGainLossOnInvestmentSecurities | 321000.0 | 15000.0 |
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