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 $-0.08M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-0.16M |
|
-- |
|
-- |
|
$0.14M |
|
$-0.14M |
|
$-0.02M |
|
$-0.16M |
|
$-0.16M |
|
$-0.16M |
|
$-0.16M |
|
$-0.16M |
|
$-0.16M |
|
$-0.14M |
|
$-0.14M |
|
154.81M |
|
154.81M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.03M |
|
-- |
|
-- |
|
$0.03M |
|
$1.19M |
|
-- |
|
-- |
|
$1.19M |
|
$-1.16M |
|
$-1.16M |
|
$-1.16M |
|
154.81M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.08M |
-- |
|
$0.10M |
|
$0.01M |
|
$0.02M |
|
$0.02M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-- |
|
-0.62 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.08M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
14.06% |
|
14.06% |
|
-626.92% |
|
14.06% |
|
$-0.01 |
|
$-0.00 |
|
$-0.00 |
|