BioSig Technologies Inc (BSGM)
1.73
-0.04
(-2.26%)
USD |
NASDAQ |
May 03, 16:00
1.73
0.00 (0.00%)
After-Hours: 20:00
BioSig Technologies Cash from Operations (Quarterly): -2.942M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.942M |
| September 30, 2023 | -3.828M |
| June 30, 2023 | -4.895M |
| March 31, 2023 | -5.648M |
| December 31, 2022 | -4.114M |
| September 30, 2022 | -4.947M |
| June 30, 2022 | -6.703M |
| March 31, 2022 | -5.941M |
| December 31, 2021 | -5.731M |
| September 30, 2021 | -6.758M |
| June 30, 2021 | -6.919M |
| March 31, 2021 | -6.991M |
| December 31, 2020 | -6.104M |
| September 30, 2020 | -6.274M |
| June 30, 2020 | -8.281M |
| March 31, 2020 | -5.942M |
| December 31, 2019 | -3.901M |
| September 30, 2019 | -3.940M |
| June 30, 2019 | -4.119M |
| March 31, 2019 | -3.523M |
| Date | Value |
|---|---|
| December 31, 2018 | -2.969M |
| September 30, 2018 | -2.489M |
| June 30, 2018 | -2.41M |
| March 31, 2018 | -2.387M |
| December 31, 2017 | -2.254M |
| September 30, 2017 | -1.763M |
| June 30, 2017 | -1.843M |
| March 31, 2017 | -1.610M |
| December 31, 2016 | -1.263M |
| September 30, 2016 | -1.078M |
| June 30, 2016 | -1.598M |
| March 31, 2016 | -1.168M |
| December 31, 2015 | -1.092M |
| September 30, 2015 | -0.8627M |
| June 30, 2015 | -1.349M |
| March 31, 2015 | -1.22M |
| December 31, 2014 | -0.4612M |
| September 30, 2014 | -0.5735M |
| June 30, 2014 | -0.4566M |
| March 31, 2014 | -0.5058M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.281M
Minimum
Jun 2020
-2.942M
Maximum
Dec 2023
-5.472M
Average
-5.731M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Cutera Inc | -33.77M |
| Dynatronics Corp | 0.1419M |
| Stereotaxis Inc | -2.439M |
| Electromed Inc | 3.471M |
| Myomo Inc | -2.356M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.004M |
| Cash from Financing (Quarterly) | 2.747M |
| Free Cash Flow | -17.50M |
| Free Cash Flow Per Share (Quarterly) | -0.3393 |
| Free Cash Flow to Equity (Quarterly) | -2.946M |
| Free Cash Flow to Firm (Quarterly) | -2.946M |
| Free Cash Flow Yield | -137.7% |