Non-Invasive Monitoring Systems Inc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-488.0K | $-741.0K | $-418.0K | $-443.0K | $-507.0K | $-554.0K | $-1.4M |
| Depreciation & Amortization | — | $1.0K | — | $0 | $5.0K | $17.0K | $119.0K |
| Depreciation | $0 | $0 | $0 | $0 | $5.0K | $17.0K | $119.0K |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $0 | $4.0K | $12.0K | $27.0K | $68.0K |
| Net Cash from Operating Activities | $-176.0K | $-278.0K | $-181.0K | $-279.0K | $-311.0K | $-110.0K | $-528.0K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $4.0K | $0 | $0 | $6.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $100.0K | — | — | $0 | $551.0K | $100.0K | $419.0K |
| Net Change in Cash | $-76.0K | $47.0K | $19.0K | $-275.0K | $240.0K | $-8.0K | $-101.0K |
| Free Cash Flow | — | — | — | — | — | — | — |