BioSig Technologies, Inc.
BSGM
$0.736
-$0.0016-0.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -3.92M | -3.40M | -6.05M | -4.57M |
| Total Depreciation and Amortization | 151.00K | 127.00K | 155.00K | 170.00K | 164.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54M | 5.82M | 1.30M | 2.04M | 158.00K |
| Change in Net Operating Assets | -2.26M | -3.52M | 632.00K | 901.00K | 417.00K |
| Cash from Operations | -1.49M | -1.48M | -1.31M | -2.94M | -3.83M |
| Capital Expenditure | -- | -- | -- | -4.00K | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -4.00K | -60.00K |
| Total Debt Issued | 0.00 | 0.00 | 500.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.17M | 1.04M | 2.75M | 2.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 401.00K |
| Cash from Financing | 0.00 | 3.17M | 1.54M | 2.75M | 3.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | 1.69M | 226.00K | -199.00K | -863.00K |
