Non-Invasive Monitoring Systems, Inc.
NIMU · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$42 | -$77 | $73 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | $14 | $12 | $6 |
| Other Non-Cash | $9 | $0 | $0 | -$118 |
| Operating Cash Flow | -$11 | -$28 | -$65 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $40 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $55 | $0 |
| Financing Cash Flow | $0 | $40 | $55 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $12 | -$10 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $15 | $25 | $64 |
| End Cash | $16 | $27 | $15 | $25 |
| Free Cash Flow | -$11 | -$28 | -$65 | -$39 |