E
Non-Invasive Monitoring Systems, Inc. NIMU
$0.0048 $0.000820.00% OTC PK
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01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 45.45% -205.48% 265.91% 18.52% 38.64%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 16.67% 100.00% -81.82% 294.12% -162.96%
Cash from Operations 56.92% -66.67% -254.55% 84.51% -16.39%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -27.27% -- -- -- -100.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -27.27% -- -- -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 220.00% 74.36% -254.55% 84.51% -151.08%