BioSig Technologies, Inc. (STEX)
NASDAQ · Financial Services
BioSig Technologies, Inc. Cash Flow 2020–2024
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | -10.4M | -4.8M | -17.3M | -21.7M | -26.4M | -26.6M | -15.5M | -10.3M | -7.5M | -5.1M | -4.5M | -2.0M | -1.8M |
| Depreciation & Amort. | 3.5M | 188,000 | 361,000 | 293,000 | 198,000 | 94,000 | 54,000 | 12,403 | — | — | — | — | — |
| Investing Activities | |||||||||||||
| Capital Expenditure | — | — | 186,000 | 168,000 | 542,000 | 87,000 | 177,000 | 38,033 | 9,436 | 16,255 | 15,863 | 3,963 | 11,716 |
| Free Cash Flow | — | — | -17.5M | -21.9M | -26.9M | -26.7M | -15.7M | -10.3M | -7.5M | -5.1M | -4.5M | -2.0M | -1.8M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — |
BioSig Technologies, Inc. Cash Flow — FAQ
BioSig Technologies, Inc. (STEX) cash flow over the last 5 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see STEX's cash flow history?
The chart and table above show BioSig Technologies, Inc.'s cash flow by year and by quarter, including the growth rate.