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 $-0.12M for the most recently reported fiscal year, ending 2025-07-31.
| Income Statement Financials | |
-- |
|
$-0.22M |
|
-- |
|
-- |
|
$0.16M |
|
$-0.16M |
|
$-0.06M |
|
$-0.22M |
|
$-0.22M |
|
$-0.22M |
|
$-0.22M |
|
$-0.22M |
|
$-0.22M |
|
$-0.16M |
|
$-0.16M |
|
154.81M |
|
154.81M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.01M |
|
-- |
|
-- |
|
$0.01M |
|
$0.95M |
|
-- |
|
-- |
|
$0.95M |
|
$-0.95M |
|
$-0.95M |
|
$-0.95M |
|
154.81M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.12M |
-- |
|
$0.10M |
|
$0.03M |
|
$0.00M |
|
$-0.02M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
-- |
|
-0.63 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.12M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
23.44% |
|
23.44% |
|
-3171.43% |
|
23.44% |
|
$-0.01 |
|
$-0.00 |
|
$-0.00 |
|