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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99 | -58 | -158 | -127 | -98 |
| Other Working Capital | -39 | -60 | 10 | -15 | -16 |
| Operating Cash Flow | $-138 | $-118 | $-148 | $-142 | $-114 |
| 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 | N/A | N/A | N/A |
| Financing Cash Flow | $150 | $150 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 55 | 55 | 203 | 203 | 203 |
| End Cash Position | 67 | 87 | 55 | 61 | 89 |
| Net Cash Flow | $12 | $32 | $-148 | $-142 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -118 | -148 | -142 | -114 |
| Free Cash Flow | -138 | -118 | -148 | -142 | -114 |