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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
BioSig Technologies Cash Flow 2011-2024 | BSGM
Annual Cash Flow BioSig Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-17.3 M | -21.7 M | -26.4 M | -26.6 M | -15.5 M | -10.3 M | -7.47 M | -5.11 M | -4.52 M | -2 M | -1.76 M | - | - |
Depreciation & Amortization |
361 K | 293 K | 198 K | 94 K | 54 K | 12.4 K | 11.7 K | 10.5 K | 10.5 K | 15.8 K | 17.1 K | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
24 K | 9 K | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | 336 K | 1.88 M | 768 K | 578 K | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow BioSig Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.31 M | - | - | - | -5.65 M | - | -17.6 M | -12.6 M | -5.94 M | - | -20.7 M | -13.9 M | -6.99 M | - | -20.5 M | -14.2 M | -5.94 M | - | -11.6 M | -7.64 M | -3.52 M | - | -7.29 M | -4.8 M | -2.39 M | - | -5.22 M | -3.45 M | -1.61 M | - | -3.84 M | -2.77 M | -1.17 M | - | -3.43 M | -2.57 M | -1.22 M | - | -1.54 M | -962 K | -506 K | - | -1.67 M | -1.15 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
31 K | 49 K | 78 K | - | 92 K | 92 K | 84 K | - | 84 K | 71 K | 55 K | - | 51 K | 49 K | 42 K | - | 24 K | 22 K | 21 K | - | 18.5 K | 9.98 K | 7.94 K | - | 2.98 K | 2.93 K | 2.9 K | - | 2.83 K | 3 K | 3.07 K | - | 2.57 K | 2.33 K | 2.91 K | - | 2.61 K | 2.48 K | 2.86 K | - | 3.89 K | 4.13 K | 4.44 K | - | 4.47 K | 4.26 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
81 K | 54 K | 14 K | 24 K | 14 K | 21 K | 17 K | 9 K | 5 K | - | - | - | 100 K | 199 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 219 K | 189 K | 345 K | 336 K | 1.69 M | 2.03 M | 2.03 M | 1.88 M | 1.88 M | 731 K | 650 K | 768 K | 768 K | 768 K | 768 K | 578 K | 578 K | 578 K | 578 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency