Non-Invasive Monitoring Systems, Inc. (NIMU)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -182 Thousand | -158 Thousand | -190 Thousand | -148 Thousand | -150 Thousand | -437 Thousand |
| Net Income | -113 Thousand | -199 Thousand | -173 Thousand | -158 Thousand | -163 Thousand | -1.61 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49 Thousand | 41 Thousand | -17 Thousand | 10 Thousand | 15 Thousand | 123 Thousand |
| Other non-cash items | -118 Thousand | 21.00 | -29.00 | -11 Thousand | -2000.00 | 1.05 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 200 Thousand | 150 Thousand | 150 Thousand | - | - | 700 Thousand |
| Debt repayment | -200 Thousand | -150 Thousand | -150 Thousand | - | - | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 600 Thousand |
| Other Financing Activities | - | 300 Thousand | 300 Thousand | - | - | 200 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -12 Thousand | 21 Thousand | -29 Thousand | 11 Thousand | 13 Thousand | 4000.00 |
| Inventory | - | - | - | - | - | -15 Thousand |
| Other working capital | 61 Thousand | 20 Thousand | 12 Thousand | -1000.00 | 2000.00 | 134 Thousand |
| Cash at beginning of period | 7000.00 | 15 Thousand | 55 Thousand | 203 Thousand | 353 Thousand | 90 Thousand |
| Cash at end of period | 25 Thousand | 7000.00 | 15 Thousand | 55 Thousand | 203 Thousand | 353 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18 Thousand | -8000.00 | -40 Thousand | -148 Thousand | -150 Thousand | 263 Thousand |
| Free Cash Flow | -182 Thousand | -158 Thousand | -190 Thousand | -148 Thousand | -150 Thousand | -437 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73 Thousand | -44 Thousand | -54 Thousand | -88 Thousand | -41 Thousand | -199 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6000.00 | 33 Thousand | -17 Thousand | 27 Thousand | 30 Thousand | 41 Thousand |
| Other non-cash items | -118 Thousand | 9.00 | -42.00 | 35.00 | 10.00 | 21.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 200 Thousand | -150 Thousand | 150 Thousand |
| Debt repayment | - | - | - | -200 Thousand | - | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 200 Thousand | -150 Thousand | 300 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -14 Thousand | 9000.00 | -42 Thousand | 35 Thousand | 10 Thousand | 21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20 Thousand | 24.00 | 25 Thousand | -35 Thousand | 20 Thousand | 20 Thousand |
| Cash at beginning of period | 64 Thousand | 75 Thousand | 146 Thousand | 7000.00 | 18 Thousand | 15 Thousand |
| Cash at end of period | 25 Thousand | 64 Thousand | 75 Thousand | 146 Thousand | 7000.00 | 7000.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -39 Thousand | -11 Thousand | -71 Thousand | 139 Thousand | -11 Thousand | -8000.00 |
| Free Cash Flow | -39 Thousand | -11 Thousand | -71 Thousand | -61 Thousand | -11 Thousand | -158 Thousand |
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ANUHPHR
REINA
DCHRF
SURYAROSNI