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BSGM Stock Price History and Quote Analysis: Insights for Investors

NASDAQ:BSGM

BioSig Technologies, Inc.

$1.61
0.09+5.92%
Open: 12:26 PM
61.08
B-ESG ScoreESG Rating

BSGM FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

BSGM Income Statement


A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
revenue13.00K14.00K12.00K1.00K0
cost of revenue49.00K78.00K93.00K92.00K165.00K
gross profit-36.00K-64.00K-81.00K-91.00K-165.00K
gross profit ratio-2.769-4.571-6.75-91.000
research and development expenses342.00K238.00K1.176M1.145M1.709M
general and administrative expenses4.914M2.882M4.91M2.815M9.107M
selling and marketing expenses00000
selling general and administrative expenses4.914M2.882M4.91M2.815M9.107M
other expenses49.00K25.00K38.00K92.00K-225.00K
operating expenses5.305M3.12M6.179M4.052M10.908M
cost and expenses5.305M3.198M6.179M4.052M10.908M
interest income001.00K1.00K3.00K
interest expense5.00K3.00K000
depreciation and amortization49.00K78.00K93.00K92.00K92.00K
ebitda-3.862M-3.106M-6.074M-3.958M-10.816M
ebitda ratio-297.077-221.857-506.167-3.958K0
operating income-5.292M-3.184M-6.167M-4.051M-10.908M
operating income ratio-407.077-227.429-513.917-4.051K0
total other income expenses net1.381M-231.00K38.00K1.00K-225.00K
income before tax-3.911M-3.415M-6.128M-4.05M-11.13M
income before tax ratio-300.846-243.929-510.667-4.05K0
income tax expense7.00K122.00K-80.00K519.00K-34.00K
net income-3.918M-3.402M-6.049M-4.569M-11.093M
net income ratio-301.385-243.00-504.083-4.569K0
eps-0.30-0.35-0.67-0.61-1.58
eps diluted-0.30-0.35-0.67-0.61-1.58
weighted average shs out12.916M9.856M9.04M7.537M7.028M
weighted average shs out dil12.916M9.856M9.04M7.537M7.028M
Graph

BSGM Balance Sheet


Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-06-302024-03-312023-09-302023-06-302023-03-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q3Q2Q1
cash and cash equivalents2.104M416.00K389.00K1.252M1.412M
short term investments65.00K90.00K102.00K102.00K101.00K
cash and short term investments2.169M416.00K491.00K1.354M1.513M
net receivables54.00K104.00K14.00K21.00K17.00K
inventory-65.00K0219.00K189.00K345.00K
other current assets228.00K220.00K322.00K525.00K376.00K
total current assets2.386M740.00K1.051M1.987M2.15M
property plant equipment net398.00K517.00K1.123M1.251M1.358M
goodwill00000
intangible assets279.00K285.00K294.00K299.00K303.00K
goodwill and intangible assets279.00K285.00K294.00K299.00K303.00K
long term investments4.00K4.00K43.00K69.00K94.00K
tax assets-4.00K0-43.00K-69.00K-94.00K
other non current assets44.00K43.00K686.00K513.00K1.386M
total non current assets721.00K849.00K2.103M2.063M3.047M
other assets00000
total assets3.107M1.589M3.154M4.05M5.197M
account payables04.821M015.00K33.00K
short term debt267.00K308.00K339.00K330.00K321.00K
tax payables00000
deferred revenue0-4.821M4.00K-15.00K8.00K
other current liabilities2.709M4.924M3.568M3.002M2.452M
total current liabilities2.976M5.232M3.911M3.332M2.814M
long term debt15.00K500.00K193.00K282.00K368.00K
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities059.999K000
total non current liabilities15.00K559.999K193.00K282.00K368.00K
other liabilities01.00000
capital lease obligations282.00K60.00K532.00K612.00K689.00K
total liabilities2.991M5.792M4.104M3.614M3.182M
preferred stock105.00K105.00K105.00K105.00K105.00K
common stock15.00K11.00K79.00K73.00K67.00K
retained earnings-252.332M-248.417M-238.966M-234.399M-223.306M
accumulated other comprehensive income loss-105.00K-105.00K-105.00K-105.00K0
other total stockholders equity252.416M244.19M237.832M234.673M225.215M
total stockholders equity99.00K-4.216M-1.055M347.00K2.081M
total equity116.00K-4.203M-950.00K436.00K2.015M
total liabilities and stockholders equity3.107M1.589M3.154M4.05M5.197M
minority interest17.00K13.00K105.00K89.00K-66.00K
total investments65.00K4.00K102.00K102.00K101.00K
total debt282.00K868.00K532.00K612.00K689.00K
net debt-1.822M452.00K143.00K-640.00K-723.00K
Graph

BSGM Cash Flow


A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-09-302023-06-302023-03-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q3Q2Q1
deferred income tax0001.307M0
stock based compensation4.432M1.061M-359.00K4.742M2.149M
change in working capital-3.517M632.00K417.00K21.00K-570.00K
accounts receivables-40.00K40.00K7.00K-4.00K-8.00K
inventory00-30.00K-10.00K-9.00K
accounts payables0705.00K043.00K-355.00K
other working capital9.00K592.00K440.00K-8.00K-198.00K
other non cash items78.00K1.494M72.00K73.00K71.00K
net cash provided by operating activities-1.481M-1.314M-3.828M-4.895M-5.648M
investments in property plant and equipment00-60.00K-77.00K-45.00K
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites00000
net cash used for investing activites00-60.00K-77.00K-45.00K
debt repayment0-500.00K000
common stock issued3.169M1.04M2.624M3.245M6.748M
common stock repurchased00000
dividends paid0-2.00K00-2.00K
other financing activites0502.00K401.00K1.567M2.00K
net cash used provided by financing activities3.169M1.54M3.025M4.812M6.748M
effect of forex changes on cash001.678M1.268M0
net change in cash1.688M226.00K-863.00K-160.00K1.055M
cash at end of period2.104M416.00K389.00K1.252M1.412M
cash at beginning of period416.00K190.00K1.252M1.412M357.00K
operating cashflow-1.481M-1.314M-3.828M-4.895M-5.648M
capital expenditure00-60.00K-77.00K-45.00K
free cash flow-1.481M-1.314M-3.888M-4.972M-5.693M
Graph

Frequently Asked Questions

How did BioSig Technologies, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, BSGM generated $13.00K in revenue last quarter, while its costs came in at $49.00K.

Last quarter, how much Gross Profit did BioSig Technologies, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. BioSig Technologies, Inc. reported a -$36.00K Gross Profit for the quarter ended Jun 30, 2024.

Have BSGM's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. BSGM incurred $5.31M worth of Operating Expenses, while it generated -$5.29M worth of Operating Income.

How much Net Income has BSGM posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from BioSig Technologies, Inc., the company generated -$3.92M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did BioSig Technologies, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to BioSig Technologies, Inc. as of the end of the last quarter was $2.10M.

What are BSGM's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, BSGM had Total Net Receivables of $54.00K.

In terms of Total Assets and Current Assets, where did BioSig Technologies, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of BSGM were $2.39M, while the Total Assets stand at $3.11M.

As of the last quarter, how much Total Debt did BioSig Technologies, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of BSGM's debt was $282.00K at the end of the last quarter.

What were BSGM's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, BSGM reported total liabilities of $2.99M.

How much did BSGM's Working Capital change over the last quarter?

Working Capital Change for BSGM was -$3.52M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

BSGM generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. BSGM generated -$1.48M of Cash from Operating Activities during its recently reported quarter.

What was BSGM's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. BSGM reported a $1.69M Net Change in Cash in the most recent quarter.

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