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Non-Invasive Monitoring Systems, Inc. (NIMU)
OTCMKTS · Delayed Price · Currency is USD
10.81
0.00 (0.00%)
Oct 19, 2026, 4:00 PM EST

NIMU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
-0.48-0.12-0.22-0.11-0.2-0.17
Other Operating Activities
----0.12--
Change in Accounts Payable
0.16-0.010.04-0.010.02-0.03
Change in Other Net Operating Assets
-0.010.080.070.060.020.01
Operating Cash Flow
-0.34-0.05-0.12-0.18-0.16-0.19
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Issued
--0.10.20.150.15
Total Debt Issued
1.230.060.10.20.150.15
Net Debt Issued (Repaid)
0.510.060.10.20.150.15
Financing Cash Flow
0.510.060.10.20.150.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
0.170.01-0.020.02-0.01-0.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Levered Free Cash Flow
--0.06-0.27-0.11-0.14
Unlevered Free Cash Flow
--0.1-0.23-0.09-0.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Change in Working Capital
0.140.060.110.050.04-0.02