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% |