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NIMU NON-INVASIVE MONITORING SYSTEMS INC

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  • 0.002
  • 0.000-8.00%
15min DelayClose Dec 20 16:00 ET
356.06KMarket Cap-2.30P/E (TTM)

NON-INVASIVE MONITORING SYSTEMS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.56%-65K
-15.19%-182K
-254.55%-39K
15.38%-11K
-22.41%-71K
19.74%-61K
16.84%-158K
71.05%-11K
7.14%-13K
-190.00%-58K
Net income from continuing operations
12.50%-77K
43.22%-113K
278.05%73K
-12.82%-44K
-12.50%-54K
-23.94%-88K
-15.03%-199K
-5.13%-41K
-11.43%-39K
-17.07%-48K
Operating gains losses
----
---118K
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----
----
----
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Change In working capital
-55.56%12K
19.51%49K
-80.00%6K
26.92%33K
-70.00%-17K
640.00%27K
341.18%41K
2,900.00%30K
23.81%26K
-147.62%-10K
-Change in prepaid assets
33.33%-14K
170.00%7K
-41.67%7K
-44.44%10K
257.14%11K
36.36%-21K
-400.00%-10K
-20.00%12K
20.00%18K
-158.33%-7K
-Change in payables and accrued expense
-45.83%26K
-17.65%42K
-105.56%-1K
187.50%23K
-833.33%-28K
71.43%48K
440.00%51K
228.57%18K
33.33%8K
-133.33%-3K
Cash from discontinued investing activities
Operating cash flow
-6.56%-65K
-15.19%-182K
-254.55%-39K
15.38%-11K
-22.41%-71K
19.74%-61K
16.84%-158K
71.05%-11K
7.14%-13K
-190.00%-58K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-72.50%55K
33.33%200K
0
0
0
33.33%200K
0.00%150K
0
0
0
Net issuance payments of debt
-72.50%55K
33.33%200K
--0
--0
--0
33.33%200K
0.00%150K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-72.50%55K
33.33%200K
--0
--0
--0
33.33%200K
0.00%150K
--0
--0
--0
Net cash flow
Beginning cash position
257.14%25K
-53.33%7K
255.56%64K
141.94%75K
64.04%146K
-53.33%7K
-72.73%15K
-66.04%18K
-53.73%31K
2.30%89K
Current changes in cash
-107.19%-10K
325.00%18K
-254.55%-39K
15.38%-11K
-22.41%-71K
87.84%139K
80.00%-8K
71.05%-11K
7.14%-13K
-190.00%-58K
End cash Position
-89.73%15K
257.14%25K
257.14%25K
255.56%64K
141.94%75K
64.04%146K
-53.33%7K
-53.33%7K
-66.04%18K
-53.73%31K
Free cash flow
-6.56%-65K
-15.19%-182K
-254.55%-39K
15.38%-11K
-22.41%-71K
19.74%-61K
16.84%-158K
71.05%-11K
7.14%-13K
-190.00%-58K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.56%-65K-15.19%-182K-254.55%-39K15.38%-11K-22.41%-71K19.74%-61K16.84%-158K71.05%-11K7.14%-13K-190.00%-58K
Net income from continuing operations 12.50%-77K43.22%-113K278.05%73K-12.82%-44K-12.50%-54K-23.94%-88K-15.03%-199K-5.13%-41K-11.43%-39K-17.07%-48K
Operating gains losses -------118K--------------------------------
Change In working capital -55.56%12K19.51%49K-80.00%6K26.92%33K-70.00%-17K640.00%27K341.18%41K2,900.00%30K23.81%26K-147.62%-10K
-Change in prepaid assets 33.33%-14K170.00%7K-41.67%7K-44.44%10K257.14%11K36.36%-21K-400.00%-10K-20.00%12K20.00%18K-158.33%-7K
-Change in payables and accrued expense -45.83%26K-17.65%42K-105.56%-1K187.50%23K-833.33%-28K71.43%48K440.00%51K228.57%18K33.33%8K-133.33%-3K
Cash from discontinued investing activities
Operating cash flow -6.56%-65K-15.19%-182K-254.55%-39K15.38%-11K-22.41%-71K19.74%-61K16.84%-158K71.05%-11K7.14%-13K-190.00%-58K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -72.50%55K33.33%200K00033.33%200K0.00%150K000
Net issuance payments of debt -72.50%55K33.33%200K--0--0--033.33%200K0.00%150K--0--0--0
Cash from discontinued financing activities
Financing cash flow -72.50%55K33.33%200K--0--0--033.33%200K0.00%150K--0--0--0
Net cash flow
Beginning cash position 257.14%25K-53.33%7K255.56%64K141.94%75K64.04%146K-53.33%7K-72.73%15K-66.04%18K-53.73%31K2.30%89K
Current changes in cash -107.19%-10K325.00%18K-254.55%-39K15.38%-11K-22.41%-71K87.84%139K80.00%-8K71.05%-11K7.14%-13K-190.00%-58K
End cash Position -89.73%15K257.14%25K257.14%25K255.56%64K141.94%75K64.04%146K-53.33%7K-53.33%7K-66.04%18K-53.73%31K
Free cash flow -6.56%-65K-15.19%-182K-254.55%-39K15.38%-11K-22.41%-71K19.74%-61K16.84%-158K71.05%-11K7.14%-13K-190.00%-58K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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