Production (Stage)
BioSig Technologies, Inc.
BSGM
$5.23
-$0.63-10.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.21% | 64.43% | 48.98% | 43.53% | 4.96% |
| Total Depreciation and Amortization | -37.16% | -22.94% | -13.36% | -11.24% | -3.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.16% | -54.34% | 17.70% | -8.69% | 115.92% |
| Change in Net Operating Assets | -146.63% | -52.80% | -612.42% | -225.26% | 2,728.00% |
| Cash from Operations | 64.87% | 72.52% | 60.91% | 51.21% | 39.38% |
| Capital Expenditure | -- | -- | 98.33% | 72.17% | 10.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 98.33% | 72.17% | 10.76% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.47% | -72.59% | -57.24% | -33.69% | -32.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -99.85% | -74.22% | -- |
| Cash from Financing | -35.09% | -72.82% | -59.09% | -34.53% | -15.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.43% | 71.26% | 145.38% | 122.27% | 86.27% |