Signal Advance, Inc.
SIGL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$212 | -$240 | -$549 | -$619 |
| Dep. & Amort. | $38 | $103 | $67 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $263 | $155 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$76 | $318 | $305 | $70 |
| Operating Cash Flow | -$250 | $181 | $86 | -$338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$460 | -$483 | -$495 | -$10 |
| Net Acquisitions | $3 | $0 | $0 | $4 |
| Inv. Purchases | $0 | -$16 | $0 | -$62 |
| Inv. Sales/Matur. | $19 | $0 | $42 | $5 |
| Other Inv. Act. | -$5 | -$4 | $0 | $62 |
| Investing Cash Flow | -$444 | -$502 | -$453 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $5 | $15 | -$2,087 |
| Stock Issued | $364 | $93 | $122 | $694 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$14 |
| Financing Cash Flow | $352 | $98 | $137 | -$1,408 |
| Forex Effect | $500 | -$5 | -$10,588 | -$21 |
| Net Chg. in Cash | $159 | -$229 | -$10,818 | -$1,768 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $237 | $11,056 | $12,824 |
| End Cash | $167 | $8 | $237 | $11,056 |
| Free Cash Flow | -$250 | -$302 | -$409 | -$348 |