Biosig Technologies Cash Flow Statement 2011-2024 | BSGM

Fifteen years of historical annual cash flow statements for Biosig Technologies (BSGM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-28.69$-27.26$-32.86$-59.14$-34.47$-17.25$-12.70$-11.59$-9.46$-8.47$-9.80$-2.39$-1.15
$0.36$0.29$0.20$0.55$0.40$0.01$0.01$0.01$0.60$0.61$2.46$0.12$0.08
$10.25$4.80$9.71$29.64$19.01$6.60$5.09$6.42$4.85$5.74$5.22$0.31$0.38
$10.61$5.09$9.91$30.19$19.41$6.61$5.10$6.43$5.45$6.35$7.68$0.43$0.47
$-0.02$-0.01$0$0$0$0$0$0$0$0$0$0$0
$-0.50$0.28$-1.11$-0.29$-0.58$0$0$0$0$0$0$0$0
$0$0$0$3.23$0.54$0$0$0.15$-0.33$-0.11$0.35$0.45$0
$-0.09$-0.59$-0.35$-0.60$-0.38$-0.10$0.03$-0.10$-0.18$0.23$0.02$-0.02$0.01
$0.77$0.46$-3.45$2.35$-0.42$0.38$0.13$0.05$-0.51$0.12$0.37$0.43$-0.15
$-17.31$-21.71$-26.40$-26.60$-15.48$-10.26$-7.47$-5.11$-4.52$-2.00$-1.76$-1.53$-0.84
$-0.19$-0.17$-0.54$-0.09$-0.17$-0.04$-0.01$-0.02$-0.02$0.00$-0.01$-0.02$-0.03
$0$0$0$0$-0.11$-0.27$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00$0$0$0$-0.03
$0$0$0$0$0$0$0$0$0.00$0$0$0$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.19$-0.17$-0.54$-0.09$-0.29$-0.31$-0.01$-0.02$-0.02$0.00$-0.01$-0.02$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0.85$0.01
$0$0$0$0$0$0$0$0$0$-0.03$-0.02$0$0
$0$0$0$0$0$0$0$0$0$-0.03$-0.02$0.85$0.01
$15.36$10.57$10.33$32.26$18.42$11.97$6.04$5.23$4.81$1.97$0.30$0$0.09
$15.36$10.57$10.33$32.26$18.42$13.47$7.97$5.23$5.26$1.97$2.07$0.65$0.95
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.97$0$0$10.59$5.01$0$0$0$0$0$0$0$0
$17.33$10.57$10.33$42.85$23.43$13.47$7.97$5.23$5.26$1.94$2.05$1.50$0.96
$-0.17$-11.30$-16.61$16.16$7.66$2.90$0.49$0.10$0.71$-0.06$0.28$-0.04$0.06
$7.98$4.41$9.50$25.17$15.18$6.60$4.75$6.00$7.97$5.74$3.31$0.31$0.38
$0$0$0$0$0$0$0$0$0$0$0$0$0