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Non-Invasive Monitorg Sys (NIMU)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2019 04-2019 01-2019 10-2018 07-2018
Cash Flows From Operating Activities
Net Income -1,615 -1,574 -1,385 -207 -445
Other Working Capital 123 256 140 156 224
Other Operating Activity 1,055 1,103 1,066 0 0
Operating Cash Flow $-437 $-215 $-179 $-51 $-221
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 100 100 100 N/A 300
Common Stock Issued 600 600 600 N/A N/A
Financing Cash Flow $700 $700 $700 $N/A $300
Beginning Cash Position 90 90 90 90 11
End Cash Position 353 575 611 39 90
Net Cash Flow $263 $485 $521 $-51 $79
Free Cash Flow
Operating Cash Flow -437 -215 -179 -51 -221
Free Cash Flow -437 -215 -179 -51 -221
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