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
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42 | -222 | -161 | -119 | -77 |
| Other Working Capital | 20 | 105 | 57 | 26 | 12 |
| Operating Cash Flow | $-22 | $-117 | $-104 | $-93 | $-65 |
| 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 | 25 | 95 | 95 | 95 | 55 |
| Financing Cash Flow | $25 | $95 | $95 | $95 | $55 |
| Beginning Cash Position | 3 | 25 | 25 | 25 | 25 |
| End Cash Position | 6 | 3 | 16 | 27 | 15 |
| Net Cash Flow | $3 | $-22 | $-9 | $2 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -117 | -104 | -93 | -65 |
| Free Cash Flow | -22 | -117 | -104 | -93 | -65 |