US Stock MarketDetailed Quotes

BSGM BioSig Technologies

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1.4100
+0.1600+12.80%

Close May 13 16:00 ET

1.4800
+0.0700+4.96%

Post 17:33 ET

15.79MMarket Cap-356P/E (TTM)

BioSig Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.23%-17.31M

28.49%-2.94M

22.62%-3.83M

26.97%-4.9M

4.93%-5.65M

17.78%-21.71M

28.21%-4.11M

26.80%-4.95M

3.12%-6.7M

15.02%-5.94M

Net income from continuing operations

-5.24%-28.69M

12.41%-6.13M

37.55%-4.05M

-94.72%-11.13M

8.47%-7.38M

17.03%-27.26M

22.26%-7M

10.51%-6.49M

29.00%-5.72M

5.77%-8.07M

Operating gains losses

----

106.47%15K

--0

--15K

Depreciation and amortization

23.21%361K

12.05%93K

9.52%92K

29.58%92K

52.73%84K

47.98%293K

48.21%83K

64.71%84K

44.90%71K

30.95%55K

Other non cash items

-21.45%293K

-40.31%77K

-7.69%72K

-9.88%73K

-16.47%71K

-15.42%373K

20.56%129K

-25.00%78K

-31.93%81K

-23.42%85K

Change In working capital

65.73%769K

-6.24%901K

-50.30%417K

101.61%21K

-1,738.71%-570K

113.45%464K

340.83%961K

159.29%839K

-13.58%-1.31M

97.19%-31K

-Change in receivables

137.55%86K

114.55%16K

126.89%32K

--21K

--17K

---229K

-210.00%-110K

-220.20%-119K

--0

-Change in inventory

-275.35%-498K

-309.81%-449K

-113.95%-30K

---10K

93.79%-9K

125.49%284K

21,500.00%214K

118.70%215K

--0

-222.88%-145K

-Change in prepaid assets

276.67%113K

462.69%754K

-141.62%-72K

-30.63%-418K

-451.16%-151K

200.00%30K

-24.29%134K

311.90%173K

-4.92%-320K

-55.21%43K

-Change in payables and accrued expense

76.55%1.37M

-25.14%646K

-12.27%565K

157.37%514K

-315.15%-355K

139.03%776K

7,745.45%863K

310.46%644K

-108.37%-896K

113.06%165K

-Change in other current liabilities

14.25%-313K

37.88%-82K

-18.18%-78K

3.70%-78K

12.79%-75K

7.83%-365K

-112.90%-132K

28.26%-66K

35.71%-81K

25.86%-86K

-Change in other working capital

134.38%11K

300.00%16K

--0

0.00%-8K

137.50%3K

-184.21%-32K

-14.29%-8K

0.00%-8K

-113.11%-8K

Cash from discontinued investing activities

Operating cash flow

20.23%-17.31M

28.49%-2.94M

22.62%-3.83M

26.97%-4.9M

4.93%-5.65M

17.78%-21.71M

28.21%-4.11M

26.80%-4.95M

3.12%-6.7M

15.02%-5.94M

Investing cash flow

Cash flow from continuing investing activities

-10.71%-186K

93.10%-4K

-20.00%-60K

-1,440.00%-77K

18.18%-45K

69.00%-168K

59.72%-58K

76.85%-50K

90.38%-5K

57.69%-55K

Net PPE purchase and sale

-10.71%-186K

93.10%-4K

-20.00%-60K

-1,440.00%-77K

18.18%-45K

69.00%-168K

59.72%-58K

76.85%-50K

90.38%-5K

57.69%-55K

Cash from discontinued investing activities

Investing cash flow

-10.71%-186K

93.10%-4K

-20.00%-60K

-1,440.00%-77K

18.18%-45K

69.00%-168K

59.72%-58K

76.85%-50K

90.38%-5K

57.69%-55K

Financing cash flow

Cash flow from continuing financing activities

63.96%17.33M

-24.57%2.75M

274.85%3.03M

54.23%4.81M

124.78%6.75M

2.31%10.57M

364,300.00%3.64M

-91.04%807K

3.12M

126.05%3M

Net common stock issuance

48.37%15.36M

-19.77%2.75M

224.78%2.62M

4.01%3.25M

124.78%6.75M

0.48%10.35M

342,500.00%3.42M

-91.04%807K

--3.12M

130.92%3M

Proceeds from stock option exercised by employees

--0

----

678.57%218K

----

Net other financing activities

--1.97M

--0

--404K

----

Cash from discontinued financing activities

Financing cash flow

63.96%17.33M

-24.57%2.75M

274.85%3.03M

54.23%4.81M

124.78%6.75M

2.31%10.57M

364,300.00%3.64M

-91.04%807K

--3.12M

126.05%3M

Net cash flow

Beginning cash position

-96.94%357K

-56.14%389K

-75.34%1.25M

-83.70%1.41M

-96.94%357K

-58.76%11.66M

-94.94%887K

-67.25%5.08M

-61.45%8.67M

-58.76%11.66M

Current changes in cash

98.52%-167K

62.45%-199K

79.40%-863K

95.54%-160K

135.24%1.06M

31.95%-11.3M

90.98%-530K

-306.30%-4.19M

48.53%-3.59M

48.32%-2.99M

End cash Position

-46.78%190K

-56.14%389K

-75.34%1.25M

-83.70%1.41M

-96.94%357K

-94.94%887K

-67.25%5.08M

-61.45%8.67M

Free cash flow

20.00%-17.5M

29.39%-2.95M

22.19%-3.89M

25.88%-4.97M

5.05%-5.69M

18.81%-21.87M

28.99%-4.17M

28.35%-5M

3.77%-6.71M

15.80%-6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.23%-17.31M	28.49%-2.94M	22.62%-3.83M	26.97%-4.9M	4.93%-5.65M	17.78%-21.71M	28.21%-4.11M	26.80%-4.95M	3.12%-6.7M	15.02%-5.94M
Net income from continuing operations	-5.24%-28.69M	12.41%-6.13M	37.55%-4.05M	-94.72%-11.13M	8.47%-7.38M	17.03%-27.26M	22.26%-7M	10.51%-6.49M	29.00%-5.72M	5.77%-8.07M
Operating gains losses	----	----	----	----	----	106.47%15K	--0	--0	--0	--15K
Depreciation and amortization	23.21%361K	12.05%93K	9.52%92K	29.58%92K	52.73%84K	47.98%293K	48.21%83K	64.71%84K	44.90%71K	30.95%55K
Other non cash items	-21.45%293K	-40.31%77K	-7.69%72K	-9.88%73K	-16.47%71K	-15.42%373K	20.56%129K	-25.00%78K	-31.93%81K	-23.42%85K
Change In working capital	65.73%769K	-6.24%901K	-50.30%417K	101.61%21K	-1,738.71%-570K	113.45%464K	340.83%961K	159.29%839K	-13.58%-1.31M	97.19%-31K
-Change in receivables	137.55%86K	114.55%16K	126.89%32K	--21K	--17K	---229K	-210.00%-110K	-220.20%-119K	--0	--0
-Change in inventory	-275.35%-498K	-309.81%-449K	-113.95%-30K	---10K	93.79%-9K	125.49%284K	21,500.00%214K	118.70%215K	--0	-222.88%-145K
-Change in prepaid assets	276.67%113K	462.69%754K	-141.62%-72K	-30.63%-418K	-451.16%-151K	200.00%30K	-24.29%134K	311.90%173K	-4.92%-320K	-55.21%43K
-Change in payables and accrued expense	76.55%1.37M	-25.14%646K	-12.27%565K	157.37%514K	-315.15%-355K	139.03%776K	7,745.45%863K	310.46%644K	-108.37%-896K	113.06%165K
-Change in other current liabilities	14.25%-313K	37.88%-82K	-18.18%-78K	3.70%-78K	12.79%-75K	7.83%-365K	-112.90%-132K	28.26%-66K	35.71%-81K	25.86%-86K
-Change in other working capital	134.38%11K	300.00%16K	--0	0.00%-8K	137.50%3K	-184.21%-32K	-14.29%-8K	0.00%-8K	0.00%-8K	-113.11%-8K
Cash from discontinued investing activities
Operating cash flow	20.23%-17.31M	28.49%-2.94M	22.62%-3.83M	26.97%-4.9M	4.93%-5.65M	17.78%-21.71M	28.21%-4.11M	26.80%-4.95M	3.12%-6.7M	15.02%-5.94M
Investing cash flow
Cash flow from continuing investing activities	-10.71%-186K	93.10%-4K	-20.00%-60K	-1,440.00%-77K	18.18%-45K	69.00%-168K	59.72%-58K	76.85%-50K	90.38%-5K	57.69%-55K
Net PPE purchase and sale	-10.71%-186K	93.10%-4K	-20.00%-60K	-1,440.00%-77K	18.18%-45K	69.00%-168K	59.72%-58K	76.85%-50K	90.38%-5K	57.69%-55K
Cash from discontinued investing activities
Investing cash flow	-10.71%-186K	93.10%-4K	-20.00%-60K	-1,440.00%-77K	18.18%-45K	69.00%-168K	59.72%-58K	76.85%-50K	90.38%-5K	57.69%-55K
Financing cash flow
Cash flow from continuing financing activities	63.96%17.33M	-24.57%2.75M	274.85%3.03M	54.23%4.81M	124.78%6.75M	2.31%10.57M	364,300.00%3.64M	-91.04%807K	3.12M	126.05%3M
Net common stock issuance	48.37%15.36M	-19.77%2.75M	224.78%2.62M	4.01%3.25M	124.78%6.75M	0.48%10.35M	342,500.00%3.42M	-91.04%807K	--3.12M	130.92%3M
Proceeds from stock option exercised by employees	--0	----	----	----	----	678.57%218K	----	----	----	----
Net other financing activities	--1.97M	--0	--404K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	63.96%17.33M	-24.57%2.75M	274.85%3.03M	54.23%4.81M	124.78%6.75M	2.31%10.57M	364,300.00%3.64M	-91.04%807K	--3.12M	126.05%3M
Net cash flow
Beginning cash position	-96.94%357K	-56.14%389K	-75.34%1.25M	-83.70%1.41M	-96.94%357K	-58.76%11.66M	-94.94%887K	-67.25%5.08M	-61.45%8.67M	-58.76%11.66M
Current changes in cash	98.52%-167K	62.45%-199K	79.40%-863K	95.54%-160K	135.24%1.06M	31.95%-11.3M	90.98%-530K	-306.30%-4.19M	48.53%-3.59M	48.32%-2.99M
End cash Position	-46.78%190K	-46.78%190K	-56.14%389K	-75.34%1.25M	-83.70%1.41M	-96.94%357K	-96.94%357K	-94.94%887K	-67.25%5.08M	-61.45%8.67M
Free cash flow	20.00%-17.5M	29.39%-2.95M	22.19%-3.89M	25.88%-4.97M	5.05%-5.69M	18.81%-21.87M	28.99%-4.17M	28.35%-5M	3.77%-6.71M	15.80%-6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall