Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Non-Invasive Monitoring Systems Inc. (NIMU) had Free Cash Flow of $-0.10M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
-- |
|
$-0.04M |
|
-- |
|
-- |
|
$0.03M |
|
$-0.03M |
|
$-0.02M |
|
$-0.04M |
|
$-0.04M |
|
$-0.04M |
|
$-0.04M |
|
$-0.04M |
|
$-0.04M |
|
$-0.03M |
|
$-0.03M |
|
154.81M |
|
154.81M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.03M |
|
-- |
|
-- |
|
$0.03M |
|
$0.91M |
|
-- |
|
-- |
|
$0.91M |
|
$-0.89M |
|
$-0.89M |
|
$-0.89M |
|
154.81M |
|
| Cash Flow Statement Financials | |
$-0.10M |
|
-- |
|
$0.10M |
|
$0.03M |
|
$0.02M |
|
$-0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.03 |
|
-- |
|
-- |
|
-- |
|
-0.67 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.10M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
4.74% |
|
4.74% |
|
-168.00% |
|
4.74% |
|
$-0.01 |
|
$-0.00 |
|
$-0.00 |
|