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BioSig Technologies Inc (BSGM)
OTHER OTC:BSGM
BioSig Technologies (BSGM) Financial Statements
303 Followers
BioSig Technologies Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.00K | $ 1.00K | - | $ 5.00K | $ 135.00K |
| Gross Profit | $ 12.00K | $ 1.00K | - | $ 5.00K | $ 108.00K |
| EBIT | $ -6.15M | $ -4.05M | $ -11.13M | $ -7.39M | $ -7.00M |
| EBITDA | $ -6.05M | $ -4.10M | $ -10.90M | $ -7.30M | $ -6.92M |
| Net Income Common Stockholders | $ -6.05M | $ -4.57M | $ -11.10M | $ 7.45M | $ -7.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 190.00K | $ 389.00K | $ 1.25M | $ 1.41M | $ 0.00 |
| Total Assets | $ 1.80M | $ 3.15M | $ 4.05M | $ 5.20M | $ 41.23K |
| Total Debt | $ 452.00K | $ 532.00K | $ 612.00K | $ 689.00K | $ 0.00 |
| Net Debt | $ 262.00K | $ 143.00K | $ -640.00K | $ -723.00K | $ 0.00 |
| Total Liabilities | $ 4.68M | $ 4.10M | $ 3.72M | $ 3.18M | - |
| Stockholders Equity | $ -3.02M | $ -1.16M | $ 242.00K | $ 1.98M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.90M | $ -3.92M | $ -4.96M | $ -5.70M | $ -4.17M |
| Operating Cash Flow | $ -2.90M | $ -3.86M | $ -4.89M | $ -5.66M | $ -4.11M |
| Investing Cash Flow | $ -4.00K | $ -60.00K | $ -77.00K | $ -45.00K | $ -58.00K |
| Financing Cash Flow | $ 2.75M | $ 3.02M | $ 4.80M | $ 6.76M | $ 3.64M |