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Non-Invasive Monitoring Systems Inc (NIMU)
OTHER OTC:NIMU
US Market
NIMU
Non-Invasive Monitoring Systems
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Non-Invasive Monitoring Systems (NIMU) Cash flow

8 Followers

Non-Invasive Monitoring Systems Cash Flow

NIMU's free cash flow for Q was $―. For the fiscal year, NIMU's free cash flow was decreased by $-24.00K and operating cash flow was $-11.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -154.00K$ -182.00K$ -158.00K$ -190.00K$ -148.00K$ -150.00K
Investing Cash Flow
------
Financing Cash Flow
$ 200.00K$ 200.00K$ 150.00K$ 150.00K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 292.00K$ 25.00K$ 7.00K$ 15.00K$ 55.00K$ 203.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 200.00K$ 200.00K$ 150.00K$ 150.00K--
Repayment Of Debt
------
Free Cash Flow
$ -143.00K$ -182.00K$ -158.00K$ -190.00K$ -148.00K$ -150.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Non-Invasive Monitoring Systems Cash Flow

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