NON INVASIVE MONITORING SYSTEMS INC /FL/ Operating Cash Flow
NON INVASIVE MONITORING SYSTEMS INC /FL/ (NIMU) reported Operating Cash Flow of -$336.00 thousand for the 6-month period ending 2026-06-30, per its S-1/A filed 2026-09-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-17
- NON INVASIVE MONITORING SYSTEMS INC /FL/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$254.00K.
- NON INVASIVE MONITORING SYSTEMS INC /FL/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$82.00K.
- NON INVASIVE MONITORING SYSTEMS INC /FL/ net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$22.00K.
- NON INVASIVE MONITORING SYSTEMS INC /FL/ net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$13.00K.
- NON INVASIVE MONITORING SYSTEMS INC /FL/ net cash provided by (used in) operating activities for fiscal 2023 was -$158.00K.
- NON INVASIVE MONITORING SYSTEMS INC /FL/ net cash provided by (used in) operating activities for fiscal 2022 was -$190.00K.
- NON INVASIVE MONITORING SYSTEMS INC /FL/ net cash provided by (used in) operating activities for fiscal 2021 was -$148.00K.
- NON INVASIVE MONITORING SYSTEMS INC /FL/ net cash provided by (used in) operating activities for fiscal 2020 was -$150.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$254.00K derived: S-1/A 6 month − 10-Q 3 month · filed 2026-09-17 | -$336.00K S-1/A · filed 2026-09-17 | |||
| 2026-03-31 | -$82.00K 10-Q · filed 2026-05-14 | ||||
| 2025-12-31 | -$22.00K S-1/A · filed 2026-09-17 | ||||
| 2025-10-31 | -$22.00K 10-Q · filed 2026-01-30 | -$35.00K derived: sum of 2 quarters · filed 2026-09-17 | |||
| 2025-07-31 | -$13.00K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-09-17 | -$117.00K S-1/A · filed 2026-09-17 | |||
| 2025-06-30 | -$24.00K derived: S-1/A 6 month − 10-Q 3 month · filed 2026-09-17 | -$48.00K S-1/A · filed 2026-09-17 | |||
| 2025-04-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-13 | -$104.00K 10-Q · filed 2025-06-13 | |||
| 2025-03-31 | -$24.00K 10-Q · filed 2026-05-14 | ||||
| 2025-01-31 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-14 | -$93.00K 10-Q · filed 2025-03-14 | -$132.00K derived: sum of 3 quarters · filed 2026-09-17 | -$143.00K derived: sum of 4 quarters · filed 2026-09-17 | |
| 2024-12-31 | -$69.00K S-1/A · filed 2026-09-17 | ||||
| 2024-10-31 | -$65.00K 10-Q · filed 2026-01-30 | -$104.00K derived: sum of 2 quarters · filed 2026-09-17 | -$115.00K derived: sum of 3 quarters · filed 2026-09-17 | -$186.00K derived: sum of 4 quarters · filed 2026-09-17 | |
| 2024-07-31 | -$39.00K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-09-17 | -$50.00K derived: sum of 2 quarters · filed 2026-09-17 | -$121.00K derived: sum of 3 quarters · filed 2026-09-17 | -$182.00K S-1/A · filed 2026-09-17 | |
| 2024-04-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-13 | -$82.00K derived: sum of 2 quarters · filed 2025-06-13 | -$143.00K 10-Q · filed 2025-06-13 | -$154.00K derived: sum of 4 quarters · filed 2025-06-13 | |
| 2024-01-31 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-14 | -$132.00K 10-Q · filed 2025-03-14 | -$143.00K derived: sum of 3 quarters · filed 2025-03-14 | -$156.00K derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-10-31 | -$61.00K 10-Q · filed 2024-12-13 | -$72.00K derived: sum of 2 quarters · filed 2024-12-13 | -$85.00K derived: sum of 3 quarters · filed 2024-12-13 | -$143.00K derived: sum of 4 quarters · filed 2024-12-13 | |
| 2023-07-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-25 | -$24.00K derived: sum of 2 quarters · filed 2024-10-25 | -$82.00K derived: sum of 3 quarters · filed 2024-10-25 | -$158.00K 10-K · filed 2024-10-25 | |
| 2023-04-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-07 | -$71.00K derived: sum of 2 quarters · filed 2024-06-07 | -$147.00K 10-Q · filed 2024-06-07 | -$185.00K derived: sum of 4 quarters · filed 2024-06-07 | |
| 2023-01-31 | -$58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-15 | -$134.00K 10-Q · filed 2024-03-15 | -$172.00K derived: sum of 3 quarters · filed 2024-03-15 | -$186.00K derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-10-31 | -$76.00K 10-Q · filed 2023-12-14 | -$114.00K derived: sum of 2 quarters · filed 2023-12-14 | -$128.00K derived: sum of 3 quarters · filed 2023-12-14 | -$148.00K derived: sum of 4 quarters · filed 2023-12-14 | |
| 2022-07-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | -$52.00K derived: sum of 2 quarters · filed 2023-10-30 | -$72.00K derived: sum of 3 quarters · filed 2023-10-30 | -$190.00K 10-K · filed 2023-10-30 | |
| 2022-04-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-15 | -$34.00K derived: sum of 2 quarters · filed 2023-06-15 | -$152.00K 10-Q · filed 2023-06-15 | -$158.00K derived: sum of 4 quarters · filed 2023-06-15 | |
| 2022-01-31 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-10 | -$138.00K 10-Q · filed 2023-03-10 | -$144.00K derived: sum of 3 quarters · filed 2023-03-10 | -$172.00K derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-10-31 | -$118.00K 10-Q · filed 2022-12-14 | -$124.00K derived: sum of 2 quarters · filed 2022-12-14 | -$152.00K derived: sum of 3 quarters · filed 2022-12-14 | -$202.00K derived: sum of 4 quarters · filed 2022-12-14 | |
| 2021-07-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | -$34.00K derived: sum of 2 quarters · filed 2022-10-28 | -$84.00K derived: sum of 3 quarters · filed 2022-10-28 | -$148.00K 10-K · filed 2022-10-28 | |
| 2021-04-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-10 | -$78.00K derived: sum of 2 quarters · filed 2022-06-10 | -$142.00K 10-Q · filed 2022-06-10 | -$152.00K derived: sum of 4 quarters · filed 2022-06-10 | |
| 2021-01-31 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-11 | -$114.00K 10-Q · filed 2022-03-11 | -$124.00K derived: sum of 3 quarters · filed 2022-03-11 | -$161.00K derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-10-31 | -$64.00K 10-Q · filed 2021-12-10 | -$74.00K derived: sum of 2 quarters · filed 2021-12-10 | -$111.00K derived: sum of 3 quarters · filed 2021-12-10 | -$194.00K derived: sum of 4 quarters · filed 2021-12-10 | |
| 2020-07-31 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | -$47.00K derived: sum of 2 quarters · filed 2021-10-29 | -$130.00K derived: sum of 3 quarters · filed 2021-10-29 | -$150.00K 10-K · filed 2021-10-29 | |
| 2020-04-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-11 | -$120.00K derived: sum of 2 quarters · filed 2021-06-11 | -$140.00K 10-Q · filed 2021-06-11 | -$362.00K derived: sum of 4 quarters · filed 2021-06-11 | |
| 2020-01-31 | -$83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-12 | -$103.00K 10-Q · filed 2021-03-12 | -$325.00K derived: sum of 3 quarters · filed 2021-03-12 | -$361.00K derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-10-31 | -$20.00K 10-Q · filed 2020-12-14 | -$242.00K derived: sum of 2 quarters · filed 2020-12-14 | -$278.00K derived: sum of 3 quarters · filed 2020-12-14 | -$406.00K derived: sum of 4 quarters · filed 2020-12-14 | |
| 2019-07-31 | -$222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29 | -$258.00K derived: sum of 2 quarters · filed 2020-10-29 | -$386.00K derived: sum of 3 quarters · filed 2020-10-29 | -$437.00K 10-K · filed 2020-10-29 | |
| 2019-04-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-15 | -$164.00K derived: sum of 2 quarters · filed 2020-06-15 | -$215.00K 10-Q · filed 2020-06-15 | -$282.00K derived: sum of 4 quarters · filed 2020-06-15 | |
| 2019-01-31 | -$128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-16 | -$179.00K 10-Q · filed 2020-03-16 | -$246.00K derived: sum of 3 quarters · filed 2020-03-16 | -$301.00K derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-10-31 | -$51.00K 10-Q · filed 2019-12-13 | -$118.00K derived: sum of 2 quarters · filed 2019-12-13 | -$173.00K derived: sum of 3 quarters · filed 2019-12-13 | -$237.00K derived: sum of 4 quarters · filed 2019-12-13 | |
| 2018-07-31 | -$67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | -$122.00K derived: sum of 2 quarters · filed 2019-11-13 | -$186.00K derived: sum of 3 quarters · filed 2019-11-13 | -$221.00K 10-K · filed 2019-11-13 | |
| 2018-04-30 | -$55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-14 | -$119.00K derived: sum of 2 quarters · filed 2019-06-14 | -$154.00K 10-Q · filed 2019-06-14 | ||
| 2018-01-31 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-18 | -$99.00K 10-Q · filed 2019-03-18 | |||
| 2017-10-31 | -$35.00K 10-Q · filed 2018-12-17 | ||||
| 2017-07-31 | -$176.00K 10-K · filed 2018-11-13 | ||||
| 2013-10-31 | -$109.00K 10-Q · filed 2013-12-16 | -$241.00K derived: sum of 2 quarters · filed 2013-12-16 | -$383.00K derived: sum of 3 quarters · filed 2013-12-16 | -$415.00K derived: sum of 4 quarters · filed 2013-12-16 | |
| 2013-07-31 | -$132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-29 | -$274.00K derived: sum of 2 quarters · filed 2013-10-29 | -$306.00K derived: sum of 3 quarters · filed 2013-10-29 | -$311.00K 10-K · filed 2013-10-29 | |
| 2013-04-30 | -$142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-14 | -$174.00K derived: sum of 2 quarters · filed 2013-06-14 | -$179.00K 10-Q · filed 2013-06-14 | -$237.00K derived: sum of 4 quarters · filed 2013-12-16 | |
| 2013-01-31 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-18 | -$37.00K 10-Q · filed 2013-03-18 | -$95.00K derived: sum of 3 quarters · filed 2013-12-16 | -$103.00K derived: sum of 4 quarters · filed 2013-12-16 | |
| 2012-10-31 | -$5.00K 10-Q · filed 2013-12-16 | -$63.00K derived: sum of 2 quarters · filed 2013-12-16 | -$71.00K derived: sum of 3 quarters · filed 2013-12-16 | -$109.00K derived: sum of 4 quarters · filed 2013-12-16 | |
| 2012-07-31 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-29 | -$66.00K derived: sum of 2 quarters · filed 2013-10-29 | -$104.00K derived: sum of 3 quarters · filed 2013-10-29 | -$110.00K 10-K · filed 2013-10-29 | |
| 2012-04-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-14 | -$46.00K derived: sum of 2 quarters · filed 2013-06-14 | -$52.00K 10-Q · filed 2013-06-14 | -$87.00K derived: sum of 4 quarters · filed 2013-06-14 | |
| 2012-01-31 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-18 | -$44.00K 10-Q · filed 2013-03-18 | -$79.00K derived: sum of 3 quarters · filed 2013-03-18 | -$170.00K derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-10-31 | -$6.00K 10-Q · filed 2012-12-17 | -$41.00K derived: sum of 2 quarters · filed 2012-12-17 | -$132.00K derived: sum of 3 quarters · filed 2012-12-17 | -$302.00K derived: sum of 4 quarters · filed 2012-12-17 | |
| 2011-07-31 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-29 | -$126.00K derived: sum of 2 quarters · filed 2012-10-29 | -$296.00K derived: sum of 3 quarters · filed 2012-10-29 | -$528.00K 10-K · filed 2012-10-29 | |
| 2011-04-30 | -$91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-14 | -$261.00K derived: sum of 2 quarters · filed 2012-06-14 | -$493.00K 10-Q · filed 2012-06-14 | ||
| 2011-01-31 | -$170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-16 | -$402.00K 10-Q · filed 2012-03-16 | |||
| 2010-10-31 | -$232.00K 10-Q · filed 2011-12-15 |