Non-Invasive Monitoring Systems Inc (NIMU)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 07/31
| 03-2025 | 01-2025 | 10-2024 | 07-2024 | 04-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39 | -119 | -77 | -113 | -186 |
| Other Working Capital | 15 | 26 | 12 | 49 | 43 |
| Other Operating Activity | 0 | 0 | 0 | -118 | 0 |
| Operating Cash Flow | $-24 | $-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 | N/A | 95 | 55 | 200 | 200 |
| Debt Issued | 40 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $40 | $95 | $55 | $200 | $200 |
| Beginning Cash Position | 11 | 25 | 25 | 7 | 7 |
| End Cash Position | 27 | 27 | 15 | 25 | 64 |
| Net Cash Flow | $16 | $2 | $-10 | $18 | $57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | -93 | -65 | -182 | -143 |
| Free Cash Flow | -24 | -93 | -65 | -182 | -143 |