SIGYN THERAPEUTICS, INC. Operating Cash Flow
SIGYN THERAPEUTICS, INC. (SIGY) reported Operating Cash Flow of -$646.21 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-14
- SIGYN THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$199.33K.
- SIGYN THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$152.44K.
- SIGYN THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$294.45K.
- SIGYN THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$290.22K.
- SIGYN THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$872.44K.
- SIGYN THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.38M.
- SIGYN THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.83M.
- SIGYN THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$1.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$199.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$351.76K derived: sum of 2 quarters · filed 2025-11-14 | -$646.21K 10-Q · filed 2025-11-14 | -$936.43K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2025-06-30 | -$152.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$446.88K 10-Q · filed 2025-09-05 | -$737.10K derived: sum of 3 quarters · filed 2025-09-05 | -$900.91K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2025-03-31 | -$294.45K 10-Q · filed 2025-05-20 | -$584.66K derived: sum of 2 quarters · filed 2025-05-20 | -$748.48K derived: sum of 3 quarters · filed 2025-11-14 | -$931.27K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-12-31 | -$290.22K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$454.03K derived: sum of 2 quarters · filed 2025-11-14 | -$636.82K derived: sum of 3 quarters · filed 2025-11-14 | -$872.44K 10-K · filed 2025-04-15 | |||
| 2024-09-30 | -$163.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$346.61K derived: sum of 2 quarters · filed 2025-11-14 | -$582.22K 10-Q · filed 2025-11-14 | -$710.11K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$182.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$418.41K 10-Q · filed 2025-09-05 | -$546.30K derived: sum of 3 quarters · filed 2025-09-05 | -$910.35K derived: sum of 4 quarters · filed 2025-09-05 | |||
| 2024-03-31 | -$235.61K 10-Q · filed 2025-05-20 | -$363.51K derived: sum of 2 quarters · filed 2025-05-20 | -$727.55K derived: sum of 3 quarters · filed 2025-05-20 | -$1.06M derived: sum of 4 quarters · filed 2025-05-20 | |||
| 2023-12-31 | -$127.89K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$491.94K derived: sum of 2 quarters · filed 2025-04-15 | -$820.64K derived: sum of 3 quarters · filed 2025-04-15 | -$1.38M 10-K · filed 2025-04-15 | |||
| 2023-09-30 | -$364.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$692.74K derived: sum of 2 quarters · filed 2024-11-19 | -$1.26M 10-Q · filed 2024-11-19 | -$1.71M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | -$328.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$891.27K 10-Q · filed 2024-08-19 | -$1.34M derived: sum of 3 quarters · filed 2024-08-19 | -$1.87M derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2023-03-31 | -$562.57K 10-Q · filed 2024-05-14 | -$1.01M derived: sum of 2 quarters · filed 2024-05-14 | -$1.54M derived: sum of 3 quarters · filed 2024-05-14 | -$1.93M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$451.77K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$975.93K derived: sum of 2 quarters · filed 2024-02-20 | -$1.37M derived: sum of 3 quarters · filed 2024-02-20 | -$1.83M 10-K · filed 2024-02-20 | |||
| 2022-09-30 | -$524.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$918.90K derived: sum of 2 quarters · filed 2023-11-14 | -$1.38M 10-Q · filed 2023-11-14 | -$1.93M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$394.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$854.31K 10-Q · filed 2023-08-14 | -$1.41M derived: sum of 3 quarters · filed 2023-08-14 | -$1.95M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$459.57K 10-Q · filed 2023-05-15 | -$1.01M derived: sum of 2 quarters · filed 2023-05-15 | -$1.55M derived: sum of 3 quarters · filed 2023-05-15 | -$1.96M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$552.96K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.09M derived: sum of 2 quarters · filed 2023-03-31 | -$1.50M derived: sum of 3 quarters · filed 2023-03-31 | -$1.77M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$539.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$946.80K derived: sum of 2 quarters · filed 2022-11-14 | -$1.22M 10-Q · filed 2022-11-14 | -$1.50M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$407.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$681.53K 10-Q · filed 2022-08-15 | -$962.29K derived: sum of 3 quarters · filed 2022-08-15 | -$1.16M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$274.42K 10-Q · filed 2022-05-13 | -$555.18K derived: sum of 2 quarters · filed 2022-05-13 | -$757.14K derived: sum of 3 quarters · filed 2022-05-13 | -$891.98K derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$280.75K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | -$482.72K derived: sum of 2 quarters · filed 2022-03-21 | -$617.56K derived: sum of 3 quarters · filed 2022-03-21 | -$829.81K 10-K · filed 2022-03-21 | |||
| 2020-09-30 | -$201.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$336.81K derived: sum of 2 quarters · filed 2021-11-12 | -$549.06K 10-Q · filed 2021-11-12 | -$65.50K 10-Q · filed 2020-11-09 | -$579.07K derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$134.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$347.09K 10-Q · filed 2021-08-16 | -$4.59K 10-Q · filed 2020-08-07 | -$377.10K derived: sum of 3 quarters · filed 2021-08-16 | -$425.88K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$212.25K 10-Q · filed 2021-05-17 | -$4.26K 10-Q · filed 2020-05-15 | -$242.26K derived: sum of 2 quarters · filed 2021-05-17 | -$291.04K derived: sum of 3 quarters · filed 2021-05-17 | -$283.10K derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$30.01K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$78.79K derived: sum of 2 quarters · filed 2020-11-09 | -$70.85K derived: sum of 3 quarters · filed 2020-11-09 | -$143.68K 10-K · filed 2020-03-30 | |||
| 2019-09-30 | -$48.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$40.84K derived: sum of 2 quarters · filed 2020-11-09 | -$113.67K 10-Q · filed 2020-11-09 | -$101.35K derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | $7.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$64.89K 10-Q · filed 2020-08-07 | -$52.57K derived: sum of 3 quarters · filed 2020-08-07 | -$22.66K derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | -$72.83K 10-Q · filed 2020-05-15 | -$60.51K derived: sum of 2 quarters · filed 2020-05-15 | -$30.59K derived: sum of 3 quarters · filed 2020-05-15 | -$37.10K derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $12.32K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $42.24K derived: sum of 2 quarters · filed 2020-03-30 | $35.73K derived: sum of 3 quarters · filed 2020-03-30 | -$286.11K 10-K · filed 2020-03-30 | |||
| 2018-09-30 | $29.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $23.41K derived: sum of 2 quarters · filed 2019-11-12 | -$298.43K 10-Q · filed 2019-11-12 | -$517.38K derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$6.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$328.35K 10-Q · filed 2019-08-05 | -$547.30K derived: sum of 3 quarters · filed 2019-08-05 | -$545.21K derived: sum of 4 quarters · filed 2019-08-05 | |||
| 2018-03-31 | -$321.84K 10-Q · filed 2019-04-19 | -$540.79K derived: sum of 2 quarters · filed 2019-04-19 | -$538.70K derived: sum of 3 quarters · filed 2019-04-19 | -$613.88K derived: sum of 4 quarters · filed 2019-04-19 | |||
| 2017-12-31 | -$218.95K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$216.86K derived: sum of 2 quarters · filed 2019-04-01 | -$292.04K derived: sum of 3 quarters · filed 2019-04-01 | -$400.00K 10-K · filed 2019-04-01 | |||
| 2017-09-30 | $2.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$73.09K derived: sum of 2 quarters · filed 2018-11-14 | -$181.05K 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | -$75.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$183.14K 10-Q · filed 2018-08-13 | |||||
| 2017-03-31 | -$107.96K 10-Q · filed 2018-05-15 |