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BSGM BIOSIG TECHNOLOGIES INC

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1.4700
-0.2800-16.00%

Close Dec 13 16:00 ET

1.5600
+0.0900+6.12%

Post 17:15 ET

25.34MMarket Cap-1.10P/E (TTM)

BIOSIG TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.10%-1.49M

69.74%-1.48M

76.74%-1.31M

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

Net income from continuing operations

52.74%-1.91M

64.86%-3.91M

53.74%-3.42M

-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

Operating gains losses

----

106.47%15K

--0

Depreciation and amortization

-66.30%31K

-46.74%49K

-7.14%78K

23.21%361K

12.05%93K

9.52%92K

29.58%92K

52.73%84K

47.98%293K

48.21%83K

Other non cash items

3,412.50%2.53M

6.85%78K

8.45%77K

-21.45%293K

-40.31%77K

-7.69%72K

-9.88%73K

-16.47%71K

-15.42%373K

20.56%129K

Change In working capital

-642.93%-2.26M

-16,847.62%-3.52M

210.88%632K

65.73%769K

-6.24%901K

-50.30%417K

101.61%21K

-1,738.71%-570K

113.45%464K

340.83%961K

-Change in receivables

-103.13%-1K

-166.67%-14K

105.88%35K

137.55%86K

114.55%16K

126.89%32K

--21K

--17K

---229K

-210.00%-110K

-Change in inventory

--0

-275.35%-498K

-309.81%-449K

-113.95%-30K

---10K

93.79%-9K

125.49%284K

21,500.00%214K

-Change in prepaid assets

170.83%51K

113.16%55K

94.70%-8K

276.67%113K

462.69%754K

-141.62%-72K

-30.63%-418K

-451.16%-151K

200.00%30K

-24.29%134K

-Change in payables and accrued expense

-485.31%-2.18M

-777.24%-3.48M

298.59%705K

76.55%1.37M

-25.14%646K

-12.27%565K

157.37%514K

-315.15%-355K

139.03%776K

7,745.45%863K

-Change in other current liabilities

-75.64%-137K

-10.26%-86K

-12.00%-84K

14.25%-313K

37.88%-82K

-18.18%-78K

3.70%-78K

12.79%-75K

7.83%-365K

-112.90%-132K

-Change in other working capital

--0

212.50%9K

-633.33%-16K

134.38%11K

300.00%16K

--0

0.00%-8K

137.50%3K

-184.21%-32K

-14.29%-8K

Cash from discontinued investing activities

Operating cash flow

61.10%-1.49M

69.74%-1.48M

76.74%-1.31M

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

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

Net PPE purchase and sale

--0

-10.71%-186K

93.10%-4K

-20.00%-60K

-1,440.00%-77K

18.18%-45K

69.00%-168K

59.72%-58K

Cash from discontinued investing activities

Investing cash flow

--0

-10.71%-186K

93.10%-4K

-20.00%-60K

-1,440.00%-77K

18.18%-45K

69.00%-168K

59.72%-58K

Financing cash flow

Cash flow from continuing financing activities

-34.14%3.17M

-77.18%1.54M

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

Net issuance payments of debt

--0

--500K

----

--0

----

Net common stock issuance

--0

-2.34%3.17M

-84.59%1.04M

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

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

--0

-34.14%3.17M

-77.18%1.54M

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

Net cash flow

Beginning cash position

68.05%2.1M

-70.54%416K

-46.78%190K

-96.94%357K

-56.14%389K

-75.34%1.25M

-83.70%1.41M

-96.94%357K

-58.76%11.66M

-94.94%887K

Current changes in cash

-72.54%-1.49M

1,155.00%1.69M

-78.58%226K

98.52%-167K

62.45%-199K

79.40%-863K

95.54%-160K

135.24%1.06M

31.95%-11.3M

90.98%-530K

End cash Position

58.10%615K

68.05%2.1M

-70.54%416K

-46.78%190K

-56.14%389K

-75.34%1.25M

-83.70%1.41M

-96.94%357K

Free cash flow

61.70%-1.49M

70.21%-1.48M

76.92%-1.31M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.10%-1.49M	69.74%-1.48M	76.74%-1.31M	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
Net income from continuing operations	52.74%-1.91M	64.86%-3.91M	53.74%-3.42M	-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
Operating gains losses	----	----	----	----	----	----	----	----	106.47%15K	--0
Depreciation and amortization	-66.30%31K	-46.74%49K	-7.14%78K	23.21%361K	12.05%93K	9.52%92K	29.58%92K	52.73%84K	47.98%293K	48.21%83K
Other non cash items	3,412.50%2.53M	6.85%78K	8.45%77K	-21.45%293K	-40.31%77K	-7.69%72K	-9.88%73K	-16.47%71K	-15.42%373K	20.56%129K
Change In working capital	-642.93%-2.26M	-16,847.62%-3.52M	210.88%632K	65.73%769K	-6.24%901K	-50.30%417K	101.61%21K	-1,738.71%-570K	113.45%464K	340.83%961K
-Change in receivables	-103.13%-1K	-166.67%-14K	105.88%35K	137.55%86K	114.55%16K	126.89%32K	--21K	--17K	---229K	-210.00%-110K
-Change in inventory	--0	--0	--0	-275.35%-498K	-309.81%-449K	-113.95%-30K	---10K	93.79%-9K	125.49%284K	21,500.00%214K
-Change in prepaid assets	170.83%51K	113.16%55K	94.70%-8K	276.67%113K	462.69%754K	-141.62%-72K	-30.63%-418K	-451.16%-151K	200.00%30K	-24.29%134K
-Change in payables and accrued expense	-485.31%-2.18M	-777.24%-3.48M	298.59%705K	76.55%1.37M	-25.14%646K	-12.27%565K	157.37%514K	-315.15%-355K	139.03%776K	7,745.45%863K
-Change in other current liabilities	-75.64%-137K	-10.26%-86K	-12.00%-84K	14.25%-313K	37.88%-82K	-18.18%-78K	3.70%-78K	12.79%-75K	7.83%-365K	-112.90%-132K
-Change in other working capital	--0	212.50%9K	-633.33%-16K	134.38%11K	300.00%16K	--0	0.00%-8K	137.50%3K	-184.21%-32K	-14.29%-8K
Cash from discontinued investing activities
Operating cash flow	61.10%-1.49M	69.74%-1.48M	76.74%-1.31M	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
Investing cash flow
Cash flow from continuing investing activities	0	0	0	-10.71%-186K	93.10%-4K	-20.00%-60K	-1,440.00%-77K	18.18%-45K	69.00%-168K	59.72%-58K
Net PPE purchase and sale	--0	--0	--0	-10.71%-186K	93.10%-4K	-20.00%-60K	-1,440.00%-77K	18.18%-45K	69.00%-168K	59.72%-58K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	-10.71%-186K	93.10%-4K	-20.00%-60K	-1,440.00%-77K	18.18%-45K	69.00%-168K	59.72%-58K
Financing cash flow
Cash flow from continuing financing activities	0	-34.14%3.17M	-77.18%1.54M	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
Net issuance payments of debt	--0	--0	--500K	----	----	--0	--0	--0	----	----
Net common stock issuance	--0	-2.34%3.17M	-84.59%1.04M	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
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	--0	-34.14%3.17M	-77.18%1.54M	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
Net cash flow
Beginning cash position	68.05%2.1M	-70.54%416K	-46.78%190K	-96.94%357K	-56.14%389K	-75.34%1.25M	-83.70%1.41M	-96.94%357K	-58.76%11.66M	-94.94%887K
Current changes in cash	-72.54%-1.49M	1,155.00%1.69M	-78.58%226K	98.52%-167K	62.45%-199K	79.40%-863K	95.54%-160K	135.24%1.06M	31.95%-11.3M	90.98%-530K
End cash Position	58.10%615K	68.05%2.1M	-70.54%416K	-46.78%190K	-46.78%190K	-56.14%389K	-75.34%1.25M	-83.70%1.41M	-96.94%357K	-96.94%357K
Free cash flow	61.70%-1.49M	70.21%-1.48M	76.92%-1.31M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data