Signal Advance, Inc.
SIGL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$13 | -$124 | -$26 |
| Dep. & Amort. | $8 | $16 | $37 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $50 | $58 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $55 | $0 | $0 | -$354 |
| Operating Cash Flow | $34 | $53 | -$29 | -$375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114 | -$0 | -$0 | -$179 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | -$12 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$15 |
| Other Inv. Act. | -$10 | -$85 | -$60 | $0 |
| Investing Cash Flow | -$135 | -$86 | -$60 | -$191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$24 | $20 | $1 |
| Stock Issued | $0 | $2 | $67 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $10 | -$22 | $86 | $25 |
| Forex Effect | -$6 | $0 | $0 | $500 |
| Net Chg. in Cash | -$96 | -$54 | -$3 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $164 | $167 | $208 |
| End Cash | $13 | $109 | $164 | $167 |
| Free Cash Flow | $33 | $53 | -$29 | -$372 |