Non-Invasive Monitoring Systems (NIMU) Cash flow

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Non-Invasive Monitoring Systems Cash Flow

NIMU's free cash flow for Q1 2026 was $-22.00K. For the 2026 fiscal year, NIMU's free cash flow was decreased by $182.00K and operating cash flow was $-22.00K. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	$ 0.00	$ -182.00K	$ -158.00K	$ -190.00K	$ -148.00K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 0.00	$ 200.00K	$ 150.00K	$ 150.00K	$ 0.00
End Cash Position	$ 0.00	$ 25.00K	$ 7.00K	$ 15.00K	$ 55.00K
Free Cash Flow	$ 0.00	$ -182.00K	$ -158.00K	$ -190.00K	$ -148.00K

Currency in USD