Signal Advance, Inc.
SIGL
$0.33
$0.07730.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -167.59% | 126.37% | -42.66% | 85.58% | 85.58% |
| Total Depreciation and Amortization | -- | -1,470.27% | 8.16% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.48% | -98.36% | -10.90% | -39.41% | -39.41% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 178.14% | -446.08% | -192.23% | 538.78% | 538.78% |
| Capital Expenditure | -550.00% | -75.00% | 98.84% | 81.82% | 81.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00% | 33.96% | 55.89% | -153.02% | -153.02% |
| Cash from Investing | 1.29% | 32.33% | 59.68% | -149.28% | -149.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | 58.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -509.33% | -- | 233.20% | 105.53% | 105.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.43% | 376.02% | 144.12% | 78.24% | 78.24% |
