Cash Flow from Operating Activities: A company's cash flows from operations.
Non-Invasive Monitoring Systems Inc. (NIMU) had Cash Flow from Operating Activities of $-0.18M for the most recently reported fiscal year, ending 2024-07-31.
| Income Statement Financials | |
-- |
|
$-0.11M |
|
-- |
|
-- |
|
$0.06M |
|
$-0.06M |
|
$-0.05M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.06M |
|
$-0.06M |
|
154.81M |
|
154.81M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.03M |
|
-- |
|
-- |
|
$0.03M |
|
$0.16M |
|
$0.50M |
|
$0.60M |
|
$0.76M |
|
$-0.72M |
|
$-0.72M |
|
$-0.72M |
|
154.81M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.18M |
-- |
|
$0.20M |
|
$0.01M |
|
$0.03M |
|
$0.02M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.21 |
|
-- |
|
-- |
|
-2.22 |
|
-0.69 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.18M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
15.59% |
|
15.59% |
|
-332.35% |
|
50.22% |
|
$-0.00 |
|
$-0.00 |
|
$-0.00 |
|