Non-Invasive Monitorg Sys (NIMU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -418 | -443 | -507 | -554 | -1,392 |
| Depreciation Amortization | N/A | N/A | 5 | 17 | 119 |
| Accounts receivable | N/A | 1 | 17 | 49 | 2 |
| Other Working Capital | 217 | 160 | 179 | 370 | 233 |
| Other Operating Activity | 20 | 3 | -5 | 8 | 510 |
| Operating Cash Flow | $-181 | $-279 | $-311 | $-110 | $-528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 4 | N/A | N/A | 6 |
| Investing Cash Flow | $N/A | $4 | $N/A | $N/A | $6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | N/A | 50 | 100 | 450 |
| Debt Repayment | N/A | N/A | N/A | N/A | -33 |
| Common Stock Issued | N/A | N/A | 501 | N/A | 2 |
| Financing Cash Flow | $200 | $N/A | $551 | $100 | $419 |
| Exchange Rate Effect | N/A | N/A | N/A | 2 | 2 |
| Beginning Cash Position | 21 | 296 | 56 | 64 | 165 |
| End Cash Position | 40 | 21 | 296 | 56 | 64 |
| Net Cash Flow | $19 | $-275 | $240 | $-8 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -181 | -279 | -311 | -110 | -528 |
| Free Cash Flow | -181 | -279 | -311 | -110 | -528 |