What does repayment of finance obligation mean?

Represents cash outflows used to satisfy principal payments on finance or capital lease obligations. Monitoring this metric helps assess the company's debt service burden and its commitment to reducing long-term financial liabilities.

BioSig Technologies, Inc. STEX Repayment Of Finance Obligation

Repayment Of Finance Obligation at other companies

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$7K+40.0%

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$285.5K-0.5%

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$29.42M+25.9%

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$8.1M+15.7%

Other financials

Income statement

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Revenue$13.0K+8.3%

Gross profit$12.0K-88.9%

Operating income-$35.7M-1,098%

Net income-$46.7M-1,560%

EPS (diluted)-$0.27-92.9%

Balance sheet

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Cash & equivalents$6.9M+84.0%

Total debt$15.0K-94.7%

Total equity$159.0M+6,003%

Total assets$173.3M+3,823%

Cash flow

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Operating cash flow-$10.2M-813%

CapEx$4.0K-93.1%

Free cash flow-$2.9M+29.4%

Valuation

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Market cap$88.66M-61.8%

P/S2,216.6×-5,967×

Profitability

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Gross margin80.1%+25.2pp

Operating margin-32,155%-14,261pp

Net margin-25,825%-11,789pp

FCF margin-97,216.7%-106,293pp

Returns & leverage

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Return on equity-627.1%—

Debt / equity0×—

Current ratio13.9×+11.5×

Where this comes from

Reported directly by BioSig Technologies, Inc. in its filing.

Tagged under the XBRL concept STEX:RepaymentOfFinanceObligation.

The official record: BioSig Technologies, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioSig Technologies, Inc.'s repayment of finance obligation?: BioSig Technologies, Inc. (STEX) reported repayment of finance obligation of $546K in Q1 2026.
What does repayment of finance obligation mean?: Represents cash outflows used to satisfy principal payments on finance or capital lease obligations. Monitoring this metric helps assess the company's debt service burden and its commitment to reducing long-term financial liabilities.