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Non-Invasive Monitorg Sys (NIMU)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2010 07-2009 07-2008 07-2007 07-2006
Cash Flows From Operating Activities
Net Income -1,620 -1,760 -1,830 -1,350 -610
Depreciation Amortization 120 110 6 10 10
Other Working Capital 90 -340 -710 6 100
Other Operating Activity 110 130 304 394 100
Operating Cash Flow $-1,300 $-1,860 $-2,230 $-940 $-400
Cash Flows From Investing Activities
PPE Investments 0 -230 -310 -10 0
Other Investing Activity 0 0 390 -400 0
Investing Cash Flow $0 $-230 $80 $-410 $0
Cash Flows From Financing Activities
Other Financing Activity 600 2,900 1,070 2,110 800
Financing Cash Flow $600 $2,900 $1,070 $2,110 $800
Exchange Rate Effect -10 -3 0 0 0
Beginning Cash Position 880 80 1,150 400 2
End Cash Position 160 880 80 1,150 400
Net Cash Flow $-720 $800 $-1,070 $750 $400
Free Cash Flow
Operating Cash Flow -1,300 -1,860 -2,230 -940 -400
Free Cash Flow -1,300 -1,860 -2,230 -940 -400
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