BioSig Technologies, Inc.
BSGM
$0.60
-$0.136-18.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.11% | -15.08% | 43.76% | -32.45% | 58.83% |
| Total Depreciation and Amortization | 18.90% | -18.06% | -8.82% | 3.66% | -0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.42% | 347.66% | -36.10% | 1,188.61% | -97.37% |
| Change in Net Operating Assets | 35.63% | -656.49% | -29.86% | 116.07% | 1,885.71% |
| Cash from Operations | -0.54% | -12.71% | 55.34% | 23.15% | 21.80% |
| Capital Expenditure | -- | -- | -- | 93.33% | 22.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 93.33% | 22.08% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 204.71% | -62.14% | 4.69% | -19.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -74.41% |
| Cash from Financing | -100.00% | 105.78% | -43.94% | -9.19% | -37.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.21% | 646.90% | 213.57% | 76.94% | -439.38% |
