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

Non-Invasive Monitoring Systems (NIMU) Cash flow

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Non-Invasive Monitoring Systems Cash Flow

NIMU's free cash flow for Q3 2025 was $-11.00K. For the 2025 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
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 25.00K$ 7.00K$ 15.00K$ 55.00K$ 203.00K
Free Cash Flow
$ -182.00K$ -158.00K$ -190.00K$ -148.00K$ -150.00K
Currency in USD

Non-Invasive Monitoring Systems Cash Flow