BioSig Technologies, Inc.
BSGM
$4.11
$0.235.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.20M | -9.74M | -10.33M | -15.28M | -17.93M |
| Total Depreciation and Amortization | 799.00K | 256.00K | 349.00K | 448.00K | 461.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.28M | 3.07M | 2.08M | 9.08M | 6.70M |
| Change in Net Operating Assets | 8.76M | 1.86M | 3.14M | -1.47M | 1.21M |
| Cash from Operations | -4.36M | -4.56M | -4.76M | -7.23M | -9.57M |
| Capital Expenditure | -- | -- | -- | -4.00K | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 366.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 366.00K | -- | -- | -4.00K | -64.00K |
| Total Debt Issued | 0.00 | 0.00 | 500.00K | 500.00K | 500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.70M | 7.87M | 4.21M | 6.95M | 9.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 3.00K | 404.00K |
| Cash from Financing | 4.70M | 7.87M | 4.71M | 7.46M | 10.48M |
| Foreign Exchange rate Adjustments | 5.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 716.00K | 3.31M | -48.00K | 226.00K | 852.00K |