BSGM NASDAQ
BioSig Technologies, Inc.
1W: -0.4%
1M: +24.0%
3M: +5.5%
1Y: +1758.6%
3Y: -17.6%
5Y: -88.8%
$6.10
Last traded 2025-10-09 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
-$5M
+72.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$5M
+72.8% ▲
Dividends Paid
$9K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$48K
+71.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$59M | -$33M | -$27M | -$29M | -$10M |
| Depreciation & Amort. | $550K | $198K | $293K | $361K | $188K |
| Stock-Based Comp. | $25M | $10M | $4M | $8M | $7M |
| Change in Working Capital | $2M | -$3M | $464K | $769K | $363K |
| Other Non-Cash Items | $4M | $441K | $388K | $2M | -$2M |
| Operating Cash Flow | -$27M | -$26M | -$22M | -$17M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$87K | -$542K | -$168K | -$186K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$87K | -$542K | -$168K | -$186K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $500K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$180K | -$9K | -$9K | -$9K | -$9K |
| Other Financing | $16M | $37K | $227K | $2M | $9K |
| Financing Cash Flow | $43M | $10M | $11M | $17M | $5M |
| Net Change in Cash | $16M | -$17M | -$11M | -$167K | -$48K |
| Cash End of Period | $28M | $12M | $357K | $190K | $142K |
| Free Cash Flow | -$27M | -$27M | -$22M | -$17M | -$5M |