SIGL OTC
Signal Advance, Inc.
1W: -14.7%
1M: -14.5%
3M: -40.2%
YTD: -55.7%
1Y: -36.2%
3Y: -34.2%
5Y: -95.1%
$0.09
+0.01 (+13.85%)
Weekly Expected Move ±62.4%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$184K
+26.4% ▲
Capital Expenditures
$2K
-60125.0% ▼
5Y CAGR: -63.5%
Free Cash Flow
-$187K
+25.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$115K
-172.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$619K | -$549K | -$240K | -$212K | -$579K |
| Depreciation & Amort. | $56K | $67K | $103K | $38K | $38K |
| Stock-Based Comp. | $155K | $263K | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $70K | $305K | $318K | -$76K | $357K |
| Operating Cash Flow | -$338K | $86K | $181K | -$250K | -$184K |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | -$495K | -$483K | -$460K | -$79K |
| Acquisitions (Net) | $4K | $0 | $0 | $3K | $0 |
| Investment Purchases | -$62K | $0 | -$16K | $0 | -$10K |
| Investment Sales | $5K | $42K | $0 | $19K | $0 |
| Other Investing | $62K | $0 | -$4K | -$5K | -$8K |
| Investing Cash Flow | -$1K | -$453K | -$502K | -$444K | -$96K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $15K | $5K | -$12K | -$4K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$14K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1M | $137K | $98K | $352K | $165K |
| Net Change in Cash | -$2M | -$11M | -$229K | $159K | -$115K |
| Cash End of Period | $11M | $237K | $8K | $167K | $52K |
| Free Cash Flow | -$348K | -$409K | -$302K | -$250K | -$187K |