Signal Advance (SIGL) Financial Statements
Signal Advance Financial Overview
Signal Advance's market cap is currently $5.30M. The company's EPS TTM is $-0.02; its P/E ratio is -4.59; Signal Advance has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.40K | $ 0.00 | $ 800.00 | $ 0.00 | $ -45.50K |
| Gross Profit | $ -27.28K | $ -38.35K | $ -102.00K | $ -68.07K | $ -101.17K |
| Operating Income | $ -608.60K | $ -246.00K | $ -256.00K | $ -217.00K | $ -585.85K |
| EBITDA | $ -570.92K | $ -174.00K | $ -137.00K | $ -191.93K | $ -563.22K |
| Net Income | $ -578.87K | $ -212.00K | $ -240.00K | $ -260.00K | $ -618.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.08K | $ 209.70K | $ 64.28K | $ 273.64K | $ 11.06M |
| Total Assets | $ 1.83M | $ 2.26M | $ 1.69M | $ 1.52M | $ 11.46M |
| Total Debt | $ 7.80K | $ 7.98K | $ 19.83K | $ 2.74M | $ 3.75M |
| Net Debt | $ -44.37K | $ -159.03K | $ 11.54K | $ -222.53K | $ -7.31M |
| Total Liabilities | $ 7.80K | $ 7.98K | $ 19.83K | $ 2.76M | $ 3.75M |
| Stockholders' Equity | $ 1.82M | $ 2.26M | $ 1.67M | $ 1.50M | $ 7.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -186.58K | $ -250.15K | $ -301.96K | $ -409.50K | $ -347.96K |
| Operating Cash Flow | $ -184.18K | $ -250.15K | $ 180.88K | $ 85.90K | $ -338.19K |
| Investing Cash Flow | $ -96.05K | $ -443.56K | $ -502.47K | $ -452.98K | $ -1.00K |
| Financing Cash Flow | $ 164.86K | $ 352.13K | $ 97.68K | $ 136.75K | $ -1.41M |
Currency in USD
