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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113 | -186 | -142 | -88 | -199 |
| Other Working Capital | 49 | 43 | 10 | 27 | 41 |
| Other Operating Activity | -118 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-182 | $-143 | $-132 | $-61 | $-158 |
| 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 | 200 | 200 | 200 | 200 | 150 |
| Financing Cash Flow | $200 | $200 | $200 | $200 | $150 |
| Beginning Cash Position | 7 | 7 | 7 | 7 | 15 |
| End Cash Position | 25 | 64 | 75 | 146 | 7 |
| Net Cash Flow | $18 | $57 | $68 | $139 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182 | -143 | -132 | -61 | -158 |
| Free Cash Flow | -182 | -143 | -132 | -61 | -158 |