Non-Invasive Monitoring Systems Inc (NIMU)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113 | -199 | -173 | -158 | -163 |
| Other Working Capital | 49 | 41 | -17 | 10 | 15 |
| Other Operating Activity | -118 | 0 | 0 | 0 | -2 |
| Operating Cash Flow | $-182 | $-158 | $-190 | $-148 | $-150 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | 150 | 150 | N/A | N/A |
| Financing Cash Flow | $200 | $150 | $150 | $N/A | $N/A |
| Beginning Cash Position | 7 | 15 | 55 | 203 | 353 |
| End Cash Position | 25 | 7 | 15 | 55 | 203 |
| Net Cash Flow | $18 | $-8 | $-40 | $-148 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182 | -158 | -190 | -148 | -150 |
| Free Cash Flow | -182 | -158 | -190 | -148 | -150 |