Non-Invasive Monitoring Systems Inc (NIMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -163 | N/A | -42 | -222 | -161 |
| Other Working Capital | 81 | N/A | 20 | 105 | 57 |
| Operating Cash Flow | $-82 | $N/A | $-22 | $-117 | $-104 |
| 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 | N/A | N/A | 25 | 95 | 95 |
| Debt Issued | 100 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $100 | $N/A | $25 | $95 | $95 |
| Beginning Cash Position | 6 | N/A | 3 | 25 | 25 |
| End Cash Position | 24 | N/A | 6 | 3 | 16 |
| Net Cash Flow | $18 | $N/A | $3 | $-22 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82 | N/A | -22 | -117 | -104 |
| Free Cash Flow | -82 | 0 | -22 | -117 | -104 |