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Discontinued — last reported Q4 '23

Free cash flow at other companies

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Bio-TechneTECH

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%

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 / equity
Current ratio13.9×+11.5×

Where this comes from

Calculated from BioSig Technologies, Inc.’s reported figures.

The official record: BioSig Technologies, Inc.’s 10-K, filed April 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioSig Technologies, Inc.'s free cash flow?
BioSig Technologies, Inc. (STEX) reported free cash flow of -$2.95M in Q4 2023.
How has BioSig Technologies, Inc.'s free cash flow changed year-over-year?
BioSig Technologies, Inc.'s free cash flow increased by 29.4% year-over-year, from -$4.17M to -$2.95M.
What is the long-term trend for BioSig Technologies, Inc.'s free cash flow?
Over 2 years (2021 to 2023), BioSig Technologies, Inc.'s free cash flow has grown at a -19.4% compound annual growth rate (CAGR), from -$26.94M to -$17.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.