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 22.22% 12.50% 278.05% -12.82% -12.50%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 182.35% -55.56% -80.00% 26.92% -70.00%
Cash from Operations 60.56% -6.56% -254.55% 15.38% -22.41%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -72.50% -- -- --
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 -- -72.50% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 116.90% -107.19% -254.55% 15.38% -22.41%