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BioSig Technologies, Inc. (BSGM)
BioSig Technologies, Inc. (BSGM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$2,678K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock based compensation
Common stock issued for services...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net loss
Gain on settlement of debt
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net loss
-23,169
Non-cash lease expense
82
Prepaid expenses
45
Employee advances
0
Operating lease liabilities
-87
Lease receivables
0
Customer deposits
0
Accounts receivable
0
Accounts payable and accrued expenses
5,638
Impairment of long-term assets
0
Gain on settlement of debt
196
Depreciation and amortization
577
Stock based compensation
7,444
Unbilled revenue
13
Sales tax receivable
-3
Common stock issued for services rendered
-7,244
Allowance for credit losses on accounts receivable
-109
Net cash used in operating activities
-2,393
Business acquisition, net of cash acquired
-366
Net cash provided by investing activity
366
Proceeds from issuance of related party note payable
0
Sale of common stock and warrants
818
Proceeds from sale of common stock and warrants, net of issuance costs
0
Sale of common stock under at-the- market offering, net of transaction costs
3,882
Net cash provided by financing activities
4,700
Effect of exchange rate changes on cash and cash equivalents
5
Net increase in cash and cash equivalents
2,678
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Sale of common stock
under at-the- market...
$3,882K
Sale of common stock
and warrants
$818K
Business acquisition,
net of cash acquired
-$366K
Net cash provided by
financing activities
$4,700K
Net cash provided by
investing activity
$366K
Effect of exchange rate
changes on cash and cash...
$5K
Net increase in cash
and cash...
$2,678K
Canceled cashflow
$2,393K
Stock based
compensation
$7,444K
Common stock issued for
services rendered
-$7,244K
Accounts payable and
accrued expenses
$5,638K
Depreciation and
amortization
$577K
Allowance for credit
losses on accounts...
-$109K
Non-cash lease expense
$82K
Unbilled revenue
$13K
Net cash used in
operating activities
-$2,393K
Canceled cashflow
$21,107K
Net loss
-$23,169K
Gain on settlement of
debt
$196K
Operating lease
liabilities
-$87K
Prepaid expenses
$45K
Sales tax receivable
-$3K
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