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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158 | -119 | -71 | -173 | -134 |
| Other Working Capital | 11 | -15 | -5 | -17 | -18 |
| Operating Cash Flow | $-147 | $-134 | $-76 | $-190 | $-152 |
| 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 | 150 | 150 | 150 | 150 | 150 |
| Financing Cash Flow | $150 | $150 | $150 | $150 | $150 |
| Beginning Cash Position | 15 | 15 | 15 | 55 | 55 |
| End Cash Position | 18 | 31 | 89 | 15 | 53 |
| Net Cash Flow | $3 | $16 | $74 | $-40 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147 | -134 | -76 | -190 | -152 |
| Free Cash Flow | -147 | -134 | -76 | -190 | -152 |