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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)
  07-2005 07-2004 07-2003 07-2002 07-2001
Cash Flows From Operating Activities
Net Income -390 20 -1,550 -1,260 -20
Depreciation Amortization 10 20 20 70 120
Other Working Capital 40 -40 110 -190 -30
Other Operating Activity 160 60 70 190 70
Operating Cash Flow $-180 $60 $-1,350 $-1,190 $140
Cash Flows From Investing Activities
PPE Investments -3 0 -10 -30 -30
Other Investing Activity -5 -10 -20 -40 0
Investing Cash Flow $-8 $-10 $-30 $-70 $-30
Cash Flows From Financing Activities
Other Financing Activity 60 80 1,090 1,400 20
Financing Cash Flow $60 $80 $1,090 $1,400 $20
Beginning Cash Position 130 2 290 150 20
End Cash Position 2 130 2 290 150
Net Cash Flow $-130 $130 $-290 $130 $130
Free Cash Flow
Operating Cash Flow -180 60 -1,350 -1,190 140
Free Cash Flow -180 60 -1,350 -1,190 140
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