Non-Invasive Monitoring Systems Inc (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
(Values in U.S. thousands)
| 04-2025 | 01-2025 | 10-2024 | 07-2024 | 04-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161 | -119 | -77 | -113 | -186 |
| Other Working Capital | 57 | 26 | 12 | 49 | 43 |
| Other Operating Activity | 0 | 0 | 0 | -118 | 0 |
| Operating Cash Flow | $-104 | $-93 | $-65 | $-182 | $-143 |
| 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 | 95 | 95 | 55 | 200 | 200 |
| Financing Cash Flow | $95 | $95 | $55 | $200 | $200 |
| Beginning Cash Position | 25 | 25 | 25 | 7 | 7 |
| End Cash Position | 16 | 27 | 15 | 25 | 64 |
| Net Cash Flow | $-9 | $2 | $-10 | $18 | $57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104 | -93 | -65 | -182 | -143 |
| Free Cash Flow | -104 | -93 | -65 | -182 | -143 |