Non-Invasive Monitoring Systems Inc (NIMU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2019 | 07-2018 | 07-2017 | 07-2016 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,615 | -445 | -488 | -741 | -418 |
| Depreciation Amortization | N/A | N/A | N/A | 1 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1 | N/A |
| Other Working Capital | 123 | 224 | 213 | 135 | 217 |
| Other Operating Activity | 1,055 | 0 | 99 | 328 | 20 |
| Operating Cash Flow | $-437 | $-221 | $-176 | $-278 | $-181 |
| 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 | 100 | 300 | 100 | 325 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 200 |
| Common Stock Issued | 600 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $700 | $300 | $100 | $325 | $200 |
| Beginning Cash Position | 90 | 11 | 87 | 40 | 21 |
| End Cash Position | 353 | 90 | 11 | 87 | 40 |
| Net Cash Flow | $263 | $79 | $-76 | $47 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -437 | -221 | -176 | -278 | -181 |
| Free Cash Flow | -437 | -221 | -176 | -278 | -181 |