BIOSIG TECHNOLOGIES INC (BSGM) Stock Cash Flow
NASDAQ:BSGM - Nasdaq - US09073N3008 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.72M | -28.69M | -27.26M | -32.86M | -59.14M | |||
| Depreciation Amortization | 355.00K | 361.00K | 293.00K | 198.00K | 94.00K | |||
| Change In Working Capital | 1.97M | 769.00K | 464.00K | -3.45M | 2.35M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 9.42M | 10.25M | 4.80M | 9.71M | 30.09M | |||
| OPERATING CASH FLOW | -12.98M | -17.31M | -21.70M | -26.40M | -26.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -141.00K | -186.00K | -168.00K | -542.00K | -87.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -141.00K | -186.00K | -168.00K | -542.00K | -87.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 9.65M | 15.36M | 10.57M | 10.33M | 32.26M | |||
| Other Financing Activity | N/A | 1.97M | N/A | 0.00 | 10.59M | |||
| FINANCING CASH FLOW | 12.12M | 17.33M | 10.57M | 10.33M | 42.85M | |||
| CHANGE IN CASH | -996.00K | -167.00K | -11.30M | -16.61M | 16.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.98M | -17.31M | -21.70M | -26.40M | -26.60M | |||
| Capital Expenditure | -141.00K | -186.00K | -168.00K | -542.00K | -87.00K | |||
| FREE CASH FLOW | -13.12M | -17.50M | -21.87M | -26.94M | -26.69M | |||
All data in USD