Non-Invasive Monitoring Systems Inc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-222.0K | $-113.0K | $-199.0K | $-173.0K | $-158.0K | $-163.0K | $-1.6M | $-445.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $0 | $0 | — | — | — |
| Net Cash from Operating Activities | $-117.0K | $-182.0K | $-158.0K | $-190.0K | $-148.0K | $-150.0K | $-437.0K | $-221.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $95.0K | $200.0K | $150.0K | $150.0K | — | — | $700.0K | $300.0K |
| Net Change in Cash | $-22.0K | $18.0K | $-8.0K | $-40.0K | $-148.0K | $-150.0K | $263.0K | $79.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |