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BSGM

NSC
BioSig Technologies Inc.
HealthcareMedical Devices
Watchlist:
Last updated: Friday 4th July 2025
10.41
+0.76 (7.88%)
Prev Close:9.65
Open:9.8
Bid:10.01
Ask:10.47
52 Week Range
0.23
10.73
Volume:797,861
Mkt Cap:227 M
Price Target
$11.97
+15.0%
Financials

Financial Statements

BSGM - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-14
Asset Impairment Charge253000.02 M
Capital Expenditure Reported186000.0168000.0542000.087000.0288000.0307679.09436.016255.03963.0
Cash Flow From Continuing Investing Activities-186000.0-168000.0-542000.0-87000.0-285000.0-307679.0-9436.0-16255.0-3963.0
Change In Account Payable571000.01 M776000.0-2 M3 M538000.0478751.0102338.0149661.0-110844.0
Change In Payables And Accrued Expense571000.01 M776000.0-2 M3 M538000.0478751.0102338.0149661.0-110844.0
Change In Prepaid Assets126000.0118000.030000.0-50000.0-119000.0-90000.0-61504.017325.0-102955.08715.0
Change In Working Capital713000.01 M464000.0-4 M2 M-370000.0420054.0117321.046602.0122964.0
Changes In Account Receivables-85000.0-15000.0-9000.0
Depreciation And Amortization188000.0361000.0293000.0198000.094000.0400000.012403.014908.010475.0609579.0
Financing Cash Flow5 M17 M11 M10 M55 M23 M13 M8 M5 M2 M
Gain Loss On Investment Securities-210465.0422908.0
Gain Loss On Sale Of PPE-452.0
Interest Paid Supplemental Data1000.011025.0
Issuance Of Capital Stock4 M15 M8 M9 M25 M10 M9 M6 M5 M2 M
Issuance Of Debt500000.0-30781.0
Net Common Stock Issuance4 M15 M8 M9 M25 M10 M9 M6 M5 M2 M
Net Intangibles Purchase And Sale-111000.0-268796.0
Net Issuance Payments Of Debt500000.0-30781.0
Net Long Term Debt Issuance-30781.0
Net PPE Purchase And Sale-186000.0-168000.0-542000.0-87000.0-174000.0-38883.0-9436.0-16255.0-3963.0
Net Preferred Stock Issuance1 M2 M
Other Non-cash Items5 M10 M5 M10 M30 M19 M7 M5 M6 M6 M
Preferred Stock Issuance1 M2 M
Proceeds From Issuance Of Warrants218000.02 M7 M2 M
Proceeds From Stock Option Exercised28000.03 M938000.0615600.0
Purchase Of Intangibles-111000.0-268796.0
Purchase Of PPE-186000.0-168000.0-542000.0-87000.0-177000.0-38883.0-9436.0-16255.0-3963.0
Repayment Of Debt-30781.0
Sale Of PPE3000.0
Short Term Debt Issuance500000.0
Stock Based Compensation7 M8 M4 M10 M30 M15 M7 M5 M6 M6 M
Unrealized Gain Loss On Investment Securities15000.0321000.0
Amord456000.0346000.03210.0593770.0
Begcash12 M28 M12 M4 M2 M1 M953234.0302187.0
Capex-186000.0-168000.0-542000.0-87000.0-285000.0-307679.0-9436.0-16255.0-3963.0
Cffcf5 M17 M11 M10 M55 M23 M13 M8 M5 M2 M
Cffinv-186000.0-168000.0-542000.0-87000.0-285000.0-307679.0-9436.0-16255.0-3963.0
Cffoa-5 M-17 M-22 M-26 M-27 M-15 M-10 M-7 M-5 M-2 M
Chgcash-48000.0-167000.0-11 M-17 M28 M8 M3 M491684.0102661.0-62406.0
Chginv-498000.0284000.0-1 M-287000.0-578000.0
Chgothca-18000.0100000.02807.0-2342.0-104.0-1212.0
Chgothcl-7000.011000.0-397000.0-358000.0-458000.0-340000.0226305.0
Chgpay571000.01 M776000.0-2 M3 M538000.0478751.0102338.0149661.0-110844.0
Chgrec23000.081000.0-229000.0
Comstkiss4 M15 M8 M9 M25 M10 M9 M6 M5 M2 M
Depamor188000.0361000.0293000.0198000.094000.054000.012403.011698.010475.015809.0
Endcash-48000.0-167000.0357000.012 M40 M12 M4 M2 M1 M239781.0
Fcf-5 M-17 M-22 M-27 M-27 M-16 M-11 M-7 M-5 M-2 M
Ltdebtpay-30781.0
Netinccont-10 M-29 M-27 M-33 M-59 M-34 M-17 M-13 M-12 M-8 M
Netothfin2 M2 M1 M25 M5 M1 M40513.0
Netstdebtiss500000.0
Opcf-5 M-17 M-22 M-26 M-27 M-15 M-10 M-7 M-5 M-2 M
Opgainloss373000.0-112000.0456000.0-452.0-210465.0422908.0
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