Signal Advance, Inc.
SIGL
$0.33
$0.07730.44%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -570.14% | 110.82% | 53.66% | 53.66% | 53.66% |
| Total Depreciation and Amortization | 113.61% | -170.81% | -100.00% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23,920.00% | -97.65% | 46.97% | 46.97% | 46.97% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 608.22% | -85.79% | 532.35% | 532.35% | 532.35% |
| Capital Expenditure | 38.10% | -2,000.00% | 83.33% | 83.33% | 83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.50% | -38.24% | -81.62% | -81.62% | -81.62% |
| Cash from Investing | -161.60% | -43.63% | -79.33% | -79.33% | -79.33% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 135.86% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 443.31% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.17% | 261.09% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.76% | 763.11% | 0.66% | 0.66% | 0.66% |
