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Non-Invasive Monitoring Systems Inc (NIMU)
OTHER OTC:NIMU
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -177.00K | $ -169.00K | $ -159.00K | $ -158.00K | $ -165.00K |
| EBITDA | $ -59.00K | $ -169.00K | $ -159.00K | $ -158.00K | $ -165.00K |
| Net Income | $ -113.00K | $ -199.00K | $ -173.00K | $ -158.00K | $ -163.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.00K | $ 7.00K | $ 15.00K | $ 55.00K | $ 203.00K |
| Total Assets | $ 34.00K | $ 23.00K | $ 21.00K | $ 59.00K | $ 206.00K |
| Total Debt | $ 500.00K | $ 300.00K | $ 150.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 475.00K | $ 293.00K | $ 135.00K | $ -55.00K | $ -203.00K |
| Total Liabilities | $ 759.00K | $ 635.00K | $ 434.00K | $ 299.00K | $ 288.00K |
| Stockholders' Equity | $ -725.00K | $ -612.00K | $ -413.00K | $ -240.00K | $ -82.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -182.00K | $ -158.00K | $ -190.00K | $ -148.00K | $ -150.00K |
| Operating Cash Flow | $ -182.00K | $ -158.00K | $ -190.00K | $ -148.00K | $ -150.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 200.00K | $ 150.00K | $ 150.00K | $ 0.00 | $ 0.00 |
Non-Invasive Monitoring Systems Forecast EPS vs Actual EPS
Currently, no data available
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