NIMU — Non-Invasive Monitoring Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $0.74m
- $1.31m
Annual cashflow statement for Non-Invasive Monitoring Systems, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.163 | -0.158 | -0.173 | -0.199 | -0.113 |
| Non-Cash Items | -0.002 | 0 | — | — | -0.118 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.015 | 0.01 | -0.017 | 0.041 | 0.049 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.15 | -0.148 | -0.19 | -0.158 | -0.182 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.15 | 0.15 | 0.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.15 | -0.148 | -0.04 | -0.008 | 0.018 |