Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Biosig Technologies, Inc. (BSGM) had Free Cash Flow of $-4.76M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$0.01M |
|
$-1.12M |
|
-- |
|
$0.01M |
|
$1.20M |
|
$-1.18M |
|
$0.07M |
|
$-1.10M |
|
$-1.10M |
|
$-1.10M |
|
$-1.10M |
|
$-1.10M |
|
$-1.10M |
|
$-1.18M |
|
$-1.15M |
|
14.04M |
|
14.04M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$0.34M |
|
$0.09M |
|
$0.50M |
|
$0.84M |
|
$2.26M |
|
-- |
|
$0.10M |
|
$2.37M |
|
$-1.53M |
|
$-1.80M |
|
$-1.53M |
|
17.24M |
|
| Cash Flow Statement Financials | |
$-4.76M |
|
-- |
|
$4.71M |
|
$0.19M |
|
$0.14M |
|
$-0.05M |
|
$6.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-9100.01% |
|
-9100.01% |
|
-- |
|
-8453.84% |
|
-8600.00% |
|
|
Free Cash Flow |
$-4.76M |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.12 |
|
754.62 |
|
71.97% |
|
61.19% |
|
-130.52% |
|
71.97% |
|
$-0.09 |
|
$-0.34 |
|
$-0.34 |
|