SIGY OTC
Sigyn Therapeutics, Inc.
1W: -6.1%
1M: +13.3%
3M: -17.8%
YTD: -98.1%
1Y: -99.1%
3Y: -87.8%
5Y: -95.8%
$0.03
-0.00 (-6.35%)
Weekly Expected Move ±34.4%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
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Cash Flow Trends
Operating Cash Flow
-$872K
+36.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$872K
+36.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$454
-86.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$3M | -$4M | -$3M |
| Depreciation & Amort. | $11K | $19K | $10K | $9K | $6K |
| Stock-Based Comp. | $0 | $249K | $0 | $216K | $150K |
| Change in Working Capital | $75K | -$34K | $307K | $850K | $1M |
| Other Non-Cash Items | $343K | $1M | $782K | $2M | $1M |
| Operating Cash Flow | -$830K | -$2M | -$2M | -$1M | -$872K |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | -$29K | -$860 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$11 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11K | -$29K | -$860 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $195K | $2M | $1M | $953K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $925K | $0 | -$68K | $75K | -$80K |
| Financing Cash Flow | $925K | $2M | $1M | $1M | $873K |
| Net Change in Cash | $84K | $257K | -$333K | $3K | $454 |
| Cash End of Period | $84K | $341K | $8K | $12K | $12K |
| Free Cash Flow | -$841K | -$2M | -$2M | -$1M | -$872K |