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BioSig Technologies Inc (BSGM)
NASDAQ:BSGM
US Market

BioSig Technologies (BSGM) Cash flow

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BioSig Technologies Cash Flow

BSGM's free cash flow for Q3 2024 was $-1.49M. For the 2024 fiscal year, BSGM's free cash flow was decreased by $4.37M and operating cash flow was $-1.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -17.31M$ -21.70M$ -26.40M$ -26.60M$ -15.48M
Investing Cash Flow
$ -186.00K$ -168.00K$ -542.00K$ -87.00K$ -285.93K
Financing Cash Flow
$ 17.33M$ 10.57M$ 10.33M$ 42.85M$ 23.43M
End Cash Position
$ 190.00K$ 357.00K$ 11.66M$ 28.27M$ 12.11M
Free Cash Flow
$ -17.50M$ -21.87M$ -26.94M$ -26.69M$ -15.77M
Currency in USD

BioSig Technologies Cash Flow

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